All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Nome | Rentenbank Tf 0,625% Mg27 Eur |
Isin Code | XS1615677280 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | |
Year High Date | |
Day Low | |
Year Low | |
Year Low Date | |
Official Close | 101.00 |
Pre-Opening | |
Reference Close | 93.57 |
Official Close Date | 24/05/16 |
Expiry Date | 27/05/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Accrual Date | 17/05/18 |
Bond Type | Fixed Rate |
Legenda |