99.75
+0.44%
Status:
Inaccessible
Last Trade:
26/05/25 3:07:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Gs Fin Corp Fx 5.8% Mar41 Call Usd |
| Isin Code | XS3315495765 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 99.75 |
| %Chng | +0.44 |
| Net Chng | +0.44 |
| Date - Time Last Trade | 26/05/25 - 3:07:06 PM |
| Last Volume | 20,000 |
| Total Quantity | 23,000 |
| Number Trades | 2 |
| Turnover | 22,935 |
| Day High | 99.75 |
| Year High | 100.06 |
| Year High Date | 26/03/31 |
| Day Low | 99.50 |
| Year Low | 98.50 |
| Year Low Date | 26/04/30 |
| Official Close | 99.4375 |
| Pre-Opening | 99.50 |
| Reference Close | 99.34 |
| Official Close Date | 26/05/22 |
| Expiry Date | 41/03/26 |
| Lot Size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.80 |
| Accrual Date | 26/03/26 |
| Bond Type | Fixed Rate |
| Legenda | |