99.26
-0.03%
Status:
Inaccessible
Last Trade:
26/06/12 5:29:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 59,000 | 99.26 | 99.31 | 5,000 | 1 |
| 2 | 1 | 50,000 | 99.10 | 99.32 | 53,000 | 1 |
| 3 | 1 | 20,000 | 99.062 | 99.325 | 5,000 | 1 |
| 4 | 1 | 50,000 | 99.00 | 99.39 | 16,000 | 1 |
| 5 | 1 | 123,000 | 98.89 | 99.46 | 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 | Inaccessible |
| Last Trade Price | 99.26 |
| %Chng | -0.03 |
| Net Chng | -0.03 |
| Date - Time Last Trade | 26/06/12 - 5:29:57 PM |
| Last Volume | 5,000 |
| Total Quantity | 81,000 |
| Number Trades | 10 |
| Turnover | 80,420 |
| Day High | 99.32 |
| Year High | 99.67 |
| Year High Date | 26/02/19 |
| Day Low | 99.26 |
| Year Low | 98.17 |
| Year Low Date | 26/03/23 |
| Official Close | 99.21 |
| Pre-Opening | 99.32 |
| Reference Close | 99.278 |
| Official Close Date | 26/06/11 |
| 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 | |