All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Bei Fx 4.75% Jun29 Usd
Isin Code US298785KC96
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 103.79
%Chng -0.01
Net Chng -0.01
Date - Time Last Trade 25/12/05 - 2:39:16 PM
Last Volume 7,000
Total Quantity 17,000
Number Trades 2
Turnover 17,644

Day High 103.79
Year High 104.49
Year High Date 25/10/17
Day Low 103.79
Year Low 100.59
Year Low Date 25/01/13
Official Close 103.98
Pre-Opening 103.79
Reference Close 103.67
Official Close Date 25/12/04
Expiry Date 29/06/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.75
Accrual Date 24/04/23
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bei Fx 4.75% Jun29 Usd


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