All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 100.12 | 100.42 | 100,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Nexi Fx 3.875% May31 Call Eur |
| Isin Code | XS3077018714 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.32 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/02/27 - 9:33:13 AM |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Turnover | 200,640 |
| Day High | 100.32 |
| Year High | |
| Year High Date | |
| Day Low | 100.32 |
| Year Low | |
| Year Low Date | |
| Official Close | 101.84 |
| Pre-Opening | 100.32 |
| Reference Close | 100.26 |
| Official Close Date | 26/02/26 |
| Expiry Date | 31/05/21 |
| Lot Size | 100,000 |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 25/05/21 |
| Bond Type | Fixed Rate |
| Legenda | |