All Data

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15 Minutes Delayed Data  
Nome Ebrd Tf 0,5% Nv25 Usd
Isin Code US29874QEL41
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 96.40
%Chng -0.03
Net Chng -0.032
Date - Time Last Trade 24/12/20 - 9:53:58 AM
Last Volume 1,000
Total Quantity 4,000
Number Trades 2
Turnover 3,865

Day High 96.695
Year High 98.87
Year High Date 24/02/12
Day Low 96.40
Year Low 92.62
Year Low Date 24/02/15
Official Close 96.695
Opening 96.695
Reference Close 96.401
Official Close Date 24/12/19
Expiry Date 25/11/25
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.50
Accrual Date 20/11/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ebrd Tf 0,5% Nv25 Usd


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