All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 998,000 100.062
2
3
4
5
15 Minutes Delayed Data  
Nome Isp Fx 5.1% Mar26 Nzd
Isin Code XS2782310200
Negotiation currency NZD
Settlement currency NZD
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 100.063
%Chng -0.01
Net Chng -0.006
Date - Time Last Trade 26/02/27 - 9:00:20 AM
Last Volume 2,000
Total Quantity 2,000
Number Trades 1
Turnover 2,001

Day High 100.063
Year High 100.39
Year High Date 26/01/05
Day Low 100.063
Year Low 100.092
Year Low Date 26/02/23
Official Close 100.092
Pre-Opening 100.063
Reference Close 100.063
Official Close Date 26/02/26
Expiry Date 26/03/13
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 5.10
Accrual Date 24/03/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Isp Fx 5.1% Mar26 Nzd


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