All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 94.12 96.09 10,000 1
2 96.10 6,000 1
3 96.18 50,000 1
4
5
15 Minutes Delayed Data  
Nome Intsanpaolo Tf 2,25% Mz28 Aud
Isin Code XS2322452637
Negotiation currency AUD
Settlement currency AUD
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 96.09
%Chng +2.13
Net Chng +2.00
Date - Time Last Trade 26/02/27 - 5:35:09 PM
Last Volume 4,000
Total Quantity 10,000
Number Trades 2
Turnover 9,609

Day High 96.09
Year High 97.21
Year High Date 26/01/08
Day Low 96.09
Year Low 93.92
Year Low Date 26/02/04
Official Close 95.43385
Pre-Opening 96.09
Reference Close 96.09
Official Close Date 26/02/26
Expiry Date 28/03/29
Lot Size 2,000
Periodic Coupon Rate 2.25
Annual Coupon Rate 2.25
Accrual Date 21/03/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Intsanpaolo Tf 2,25% Mz28 Aud


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