All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.60 | 1 | ||||||
95.59 | 2 | ||||||
95.05 | 3 | ||||||
96.91 | 4 | ||||||
94.87 | 5 |
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 | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 98.87 |
Year High Date | 24/02/12 |
Day Low | |
Year Low | 92.62 |
Year Low Date | 24/02/15 |
Official Close | 95.92255 |
Pre-Opening | |
Reference Close | 95.12 |
Official Close Date | 24/07/16 |
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 |