99.59
-0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 99.59 | 99.70 | 7,000 | 1 |
| 2 | 1 | 10,000 | 99.58 | 99.71 | 10,000 | 1 |
| 3 | 1 | 14,000 | 99.53 | 99.73 | 54,000 | 1 |
| 4 | 1 | 20,000 | 99.52 | 99.74 | 50,000 | 1 |
| 5 | 1 | 9,000 | 99.51 | 99.80 | 59,000 | 3 |
| Nome | Newprinces Tf 2,625% Fb27 Call Eur |
| Isin Code | XS2289795465 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 99.59 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Date - Time Last Trade | 25/12/05 - 5:35:21 PM |
| Last Volume | 3,000 |
| Total Quantity | 49,000 |
| Number Trades | 7 |
| Turnover | 48,802 |
| Day High | 99.72 |
| Year High | 99.77 |
| Year High Date | 25/07/23 |
| Day Low | 99.58 |
| Year Low | 97.00 |
| Year Low Date | 25/04/08 |
| Official Close | 99.60763 |
| Pre-Opening | 99.60 |
| Reference Close | 99.59 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/02/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Accrual Date | 21/02/19 |
| Bond Type | Fixed Rate |
| Legenda | |