98.29
+0.40%
Status:
Inaccessible
Last Trade:
26/04/16 1:06:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 97.90 | |||
| 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 | 98.29 |
| %Chng | +0.40 |
| Net Chng | +0.39 |
| Date - Time Last Trade | 26/04/16 - 1:06:54 PM |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Turnover | 9,823 |
| Day High | 98.29 |
| Year High | 101.56 |
| Year High Date | 26/02/13 |
| Day Low | 98.17 |
| Year Low | 96.72 |
| Year Low Date | 26/03/27 |
| Official Close | 98.03111 |
| Pre-Opening | 98.17 |
| Reference Close | 97.99 |
| Official Close Date | 26/04/15 |
| 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 | |