100.44
+0.00%
Status:
Inaccessible
Last Trade:
26/02/27 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70,000 | 100.38 | 100.44 | 4,000 | 1 |
| 2 | 1 | 20,000 | 100.37 | 100.45 | 16,000 | 1 |
| 3 | 2 | 550,000 | 100.36 | 100.46 | 50,000 | 1 |
| 4 | 1 | 180,000 | 100.33 | 100.60 | 22,000 | 1 |
| 5 | 1 | 100,000 | 100.00 | 100.66 | 200,000 | 1 |
| Nome | Alerion Green Tf 2,25% Nv27 Call Eur |
| Isin Code | XS2395580892 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.44 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/02/27 - 5:35:28 PM |
| Last Volume | 1,000 |
| Total Quantity | 1,247,000 |
| Number Trades | 39 |
| Turnover | 1,251,963 |
| Day High | 100.44 |
| Year High | 100.45 |
| Year High Date | 26/02/24 |
| Day Low | 100.38 |
| Year Low | 98.25 |
| Year Low Date | 26/01/07 |
| Official Close | 100.38866 |
| Pre-Opening | 100.41 |
| Reference Close | 100.44 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/11/03 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 21/11/03 |
| Bond Type | Fixed Rate |
| Legenda | |