All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Green Bond Tf 1,625% Ot29 Usd |
Isin Code | US298785JA59 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 88.19 |
%Chng | +0.32 |
Net Chng | +0.28 |
Date - Time Last Trade | 24/12/20 - 5:06:57 PM |
Last Volume | 1,000 |
Total Quantity | 183,000 |
Number Trades | 10 |
Turnover | 161,072 |
Day High | 88.38 |
Year High | 91.80 |
Year High Date | 24/10/14 |
Day Low | 87.87 |
Year Low | 84.89 |
Year Low Date | 24/04/16 |
Official Close | 88.04477 |
Opening | 87.87 |
Reference Close | 88.11 |
Official Close Date | 24/12/19 |
Expiry Date | 29/10/09 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Accrual Date | 19/10/09 |
Bond Type | Fixed Rate |
Legenda |