99.121
-0.09%
Status:
Inaccessible
Last Trade:
26/09/18 5:28:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 182,000 | 99.121 | 99.35 | 8,000 | 1 |
| 2 | 1 | 123,000 | 99.11 | 99.387 | 20,000 | 1 |
| 3 | 1 | 50,000 | 99.00 | 99.45 | 50,000 | 1 |
| 4 | 2 | 10,000 | 98.90 | 99.46 | 20,000 | 1 |
| 5 | 1 | 91,000 | 98.73 | 99.50 | 58,000 | 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 | 99.121 |
| %Chng | -0.09 |
| Net Chng | -0.09 |
| Date - Time Last Trade | 26/09/18 - 5:28:56 PM |
| Last Volume | 19,000 |
| Total Quantity | 100,000 |
| Number Trades | 8 |
| Turnover | 99,161 |
| Day High | 99.40 |
| Year High | 99.67 |
| Year High Date | 26/02/19 |
| Day Low | 99.041 |
| Year Low | 98.17 |
| Year Low Date | 26/03/23 |
| Official Close | 99.11 |
| Pre-Opening | 99.041 |
| Reference Close | 99.214 |
| Official Close Date | 26/09/17 |
| 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 | |