99.45
+0.04%
Status:
Inaccessible
Last Trade:
26/02/27 2:38:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,000 | 99.363 | 99.45 | 195,000 | 1 |
| 2 | 2 | 98,000 | 99.362 | 99.56 | 4,000 | 1 |
| 3 | 1 | 50,000 | 99.36 | 99.58 | 50,000 | 1 |
| 4 | 1 | 123,000 | 99.33 | 99.65 | 20,000 | 1 |
| 5 | 1 | 91,000 | 99.01 | 99.66 | 10,000 | 1 |
| 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 | 99.45 |
| %Chng | +0.04 |
| Net Chng | +0.037 |
| Date - Time Last Trade | 26/02/27 - 2:38:23 PM |
| Last Volume | 30,000 |
| Total Quantity | 290,000 |
| Number Trades | 14 |
| Turnover | 288,401 |
| Day High | 99.56 |
| Year High | 99.67 |
| Year High Date | 26/02/19 |
| Day Low | 99.35 |
| Year Low | 99.11 |
| Year Low Date | 26/02/09 |
| Official Close | 99.4511 |
| Pre-Opening | 99.354 |
| Reference Close | 99.439 |
| Official Close Date | 26/02/26 |
| 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 | |