99.52
-0.19%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 94,000 | 99.22 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Sustainable Bank Fx 3% Jul35 Eur |
| Isin Code | XS3129375732 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.52 |
| %Chng | -0.19 |
| Net Chng | -0.19 |
| Date - Time Last Trade | 25/12/05 - 5:35:24 PM |
| Last Volume | 2,000 |
| Total Quantity | 110,000 |
| Number Trades | 13 |
| Turnover | 109,658 |
| Day High | 99.76 |
| Year High | 101.98 |
| Year High Date | 25/10/29 |
| Day Low | 99.52 |
| Year Low | 99.20 |
| Year Low Date | 25/09/25 |
| Official Close | 100.028 |
| Pre-Opening | 99.72 |
| Reference Close | 99.52 |
| Official Close Date | 25/12/04 |
| Expiry Date | 35/07/23 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 25/07/23 |
| Bond Type | Fixed Rate |
| Legenda | |