101.95
+0.26%
Status:
Inaccessible
Last Trade:
25/12/05 4:10:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 101.90 | 101.96 | 16,000 | 1 |
| 2 | 2 | 110,000 | 101.85 | 101.98 | 100,000 | 2 |
| 3 | 1 | 10,000 | 101.84 | 101.99 | 20,000 | 1 |
| 4 | 1 | 50,000 | 101.78 | 102.00 | 17,000 | 1 |
| 5 | 1 | 18,000 | 101.70 | 102.15 | 20,000 | 1 |
| Nome | Newprinces Fx 4.75% Feb31 Call Eur |
| Isin Code | XS2958536976 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 101.95 |
| %Chng | +0.26 |
| Net Chng | +0.26 |
| Date - Time Last Trade | 25/12/05 - 4:10:59 PM |
| Last Volume | 10,000 |
| Total Quantity | 429,000 |
| Number Trades | 36 |
| Turnover | 436,915 |
| Day High | 101.95 |
| Year High | 102.97 |
| Year High Date | 25/07/25 |
| Day Low | 101.75 |
| Year Low | 98.56 |
| Year Low Date | 25/04/07 |
| Official Close | 101.69757 |
| Pre-Opening | 101.78 |
| Reference Close | 101.89 |
| Official Close Date | 25/12/04 |
| Expiry Date | 31/02/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 25/02/12 |
| Bond Type | Fixed Rate |
| Legenda | |