All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 2,125% Ap26 Usd |
| Isin Code | US298785HD17 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.23 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 24/12/20 - 4:56:30 PM |
| Last Volume | 5,000 |
| Total Quantity | 65,000 |
| Number Trades | 7 |
| Turnover | 63,303 |
| Day High | 97.48 |
| Year High | 101.90 |
| Year High Date | 24/10/14 |
| Day Low | 97.23 |
| Year Low | 94.66 |
| Year Low Date | 24/04/26 |
| Official Close | 97.16933 |
| Opening | 97.43 |
| Reference Close | 97.35 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/04/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Accrual Date | 16/04/13 |
| Bond Type | Fixed Rate |
| Legenda | |