All Data

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15 Minutes Delayed Data  
Nome Bei Fx 4.125% Feb34 Usd
Isin Code US298785KA31
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 94.86
%Chng -0.35
Net Chng -0.33
Date - Time Last Trade 26/09/18 - 2:59:55 PM
Last Volume 4,000
Total Quantity 27,000
Number Trades 4
Turnover 25,685

Day High 95.19
Year High 102.00
Year High Date 26/03/02
Day Low 94.86
Year Low 94.77
Year Low Date 26/09/15
Official Close 95.10944
Pre-Opening 95.19
Reference Close 94.80
Official Close Date 26/09/17
Expiry Date 34/02/13
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.125
Accrual Date 24/02/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bei Fx 4.125% Feb34 Usd


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