All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 2,375% Mg27 Usd |
| Isin Code | US298785HM16 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.00 |
| %Chng | +0.29 |
| Net Chng | +0.28 |
| Date - Time Last Trade | 24/12/20 - 5:06:00 PM |
| Last Volume | 1,000 |
| Total Quantity | 54,000 |
| Number Trades | 5 |
| Turnover | 51,835 |
| Day High | 96.00 |
| Year High | 97.53 |
| Year High Date | 24/09/11 |
| Day Low | 95.99 |
| Year Low | 93.00 |
| Year Low Date | 24/04/25 |
| Official Close | 95.50421 |
| Opening | 95.99 |
| Reference Close | 95.78 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/05/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Accrual Date | 17/05/24 |
| Bond Type | Fixed Rate |
| Legenda | |