All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14,000 | 99.001 | 99.276 | 8,000 | 1 |
| 2 | 1 | 16,000 | 99.00 | 99.37 | 25,000 | 1 |
| 3 | 1 | 16,000 | 98.91 | 99.38 | 10,000 | 1 |
| 4 | 1 | 100,000 | 98.89 | 99.39 | 50,000 | 1 |
| 5 | 1 | 6,000 | 98.74 | 99.40 | 50,000 | 1 |
| Nome | Newprinces Tf 2,625% Fb27 Call Eur |
| Isin Code | XS2289795465 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Continuous |
| Last Trade Price | 99.276 |
| %Chng | +0.17 |
| Net Chng | +0.166 |
| Date - Time Last Trade | 26/04/17 - 3:19:36 PM |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Turnover | 11,891 |
| Day High | 99.276 |
| Year High | 99.67 |
| Year High Date | 26/02/19 |
| Day Low | 99.05 |
| Year Low | 98.17 |
| Year Low Date | 26/03/23 |
| Official Close | 99.17743 |
| Pre-Opening | 99.05 |
| Reference Close | 99.11 |
| Official Close Date | 26/04/16 |
| 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 | |