99.58
-0.16%
Status:
Inaccessible
Last Trade:
26/02/27 5:28:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 99.67 | 2,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Sustainable Fx 3.25% Nov27 Usd |
| Isin Code | US298785JT41 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.58 |
| %Chng | -0.16 |
| Net Chng | -0.16 |
| Date - Time Last Trade | 26/02/27 - 5:28:46 PM |
| Last Volume | 3,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Turnover | 15,966 |
| Day High | 99.89 |
| Year High | 100.20 |
| Year High Date | 26/02/16 |
| Day Low | 99.58 |
| Year Low | 99.31 |
| Year Low Date | 26/01/27 |
| Official Close | 99.73556 |
| Pre-Opening | 99.89 |
| Reference Close | 99.55 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/11/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Accrual Date | 22/08/30 |
| Bond Type | Fixed Rate |
| Legenda | |