All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 85.98 87.29 11,000 1
2 1 995,000 85.94 87.49 40,000 1
3 1 25,000 85.00 87.90 6,000 1
4 89.98 10,000 1
5 89.99 3,000 1
15 Minutes Delayed Data  
Nome Intsanpaolo Tf 1,4% Fb31 Gbp
Isin Code XS2294840363
Negotiation currency GBP
Settlement currency GBP
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 86.03
%Chng -1.02
Net Chng -0.89
Date - Time Last Trade 26/02/27 - 4:46:03 PM
Last Volume 5,000
Total Quantity 5,000
Number Trades 1
Turnover 4,302

Day High 86.03
Year High 88.04
Year High Date 26/02/09
Day Low 86.03
Year Low 85.05
Year Low Date 26/01/26
Official Close 85.89
Pre-Opening 86.03
Reference Close 86.75
Official Close Date 26/02/26
Expiry Date 31/02/08
Lot Size 1,000
Periodic Coupon Rate 1.40
Annual Coupon Rate 1.40
Accrual Date 21/02/08
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Intsanpaolo Tf 1,4% Fb31 Gbp


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