All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,000,000 96.55 97.55 2,987,900 1
2
3
4
5
15 Minutes Delayed Data  
Nome Gs Fin Corp Fx 4.1% Jun31 Call Nzd
Isin Code XS3384597699
Negotiation currency NZD
Settlement currency NZD
Market MOT
Tipology Corporate
Market Status Continuous
Last Trade Price 97.55
%Chng +0.15
Net Chng +0.15
Date - Time Last Trade 26/07/27 - 9:00:29 AM
Last Volume 10,000
Total Quantity 12,100
Number Trades 2
Turnover 11,804

Day High 97.55
Year High 100.00
Year High Date 26/07/09
Day Low 97.55
Year Low 98.35
Year Low Date 26/07/21
Official Close 98.35
Pre-Opening 97.55
Reference Close 97.40
Official Close Date 26/07/24
Expiry Date 31/06/26
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 4.10
Accrual Date 26/06/26
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Fin Corp Fx 4.1% Jun31 Call Nzd


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