99.79
-0.08%
Status:
Inaccessible
Last Trade:
26/09/18 4:59:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 99.79 | 99.87 | 5,000 | 1 |
| 2 | 1 | 50,000 | 99.60 | 100.00 | 443,000 | 4 |
| 3 | 2 | 56,000 | 99.55 | 100.15 | 25,000 | 1 |
| 4 | 1 | 20,000 | 99.50 | 100.26 | 73,000 | 1 |
| 5 | 1 | 10,000 | 99.20 | 100.56 | 11,000 | 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 | 99.79 |
| %Chng | -0.08 |
| Net Chng | -0.08 |
| Date - Time Last Trade | 26/09/18 - 4:59:00 PM |
| Last Volume | 4,000 |
| Total Quantity | 186,000 |
| Number Trades | 18 |
| Turnover | 185,875 |
| Day High | 100.00 |
| Year High | 103.10 |
| Year High Date | 26/02/10 |
| Day Low | 99.60 |
| Year Low | 99.09 |
| Year Low Date | 26/09/16 |
| Official Close | 99.82245 |
| Pre-Opening | 99.90 |
| Reference Close | 99.89 |
| Official Close Date | 26/09/17 |
| 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 | |