100.00
+0.98%
Status:
Inaccessible
Last Trade:
26/05/25 12:33:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 99.52 | 100.49 | 2,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Gs Fin Corp Fx 4.5% Mar41 Call Eur |
| Isin Code | XS3315491186 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.00 |
| %Chng | +0.98 |
| Net Chng | +0.97 |
| Date - Time Last Trade | 26/05/25 - 12:33:10 PM |
| Last Volume | 200,000 |
| Total Quantity | 210,000 |
| Number Trades | 2 |
| Turnover | 209,951 |
| Day High | 100.00 |
| Year High | 100.00 |
| Year High Date | 26/04/16 |
| Day Low | 99.51 |
| Year Low | 98.51 |
| Year Low Date | 26/05/18 |
| Official Close | 99.50 |
| Pre-Opening | 99.51 |
| Reference Close | 99.76 |
| Official Close Date | 26/05/22 |
| Expiry Date | 41/03/26 |
| Lot Size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 26/03/26 |
| Bond Type | Fixed Rate |
| Legenda | |