100.00
+0.02%
Status:
Inaccessible
Last Trade:
26/02/27 5:07:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 99.98 | 100.25 | 100,000 | 1 |
| 2 | 1 | 30,000 | 99.94 | 100.69 | 37,000 | 1 |
| 3 | 1 | 10,000 | 99.37 | |||
| 4 | 1 | 5,000 | 99.05 | |||
| 5 | 1 | 100 | 99.00 |
| Nome | Gs Fin Corp Fx 4.1% Feb41 Call Eur |
| Isin Code | XS3253291069 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.00 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/02/27 - 5:07:19 PM |
| Last Volume | 10,000 |
| Total Quantity | 458,000 |
| Number Trades | 23 |
| Turnover | 458,000 |
| Day High | 100.00 |
| Year High | 100.00 |
| Year High Date | 26/02/26 |
| Day Low | 100.00 |
| Year Low | 99.00 |
| Year Low Date | 26/02/19 |
| Official Close | 100.00 |
| Pre-Opening | 100.00 |
| Reference Close | 99.98 |
| Official Close Date | 26/02/26 |
| Expiry Date | 41/02/13 |
| Lot Size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Accrual Date | 26/02/13 |
| Bond Type | Fixed Rate |
| Legenda | |