All Data

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15 Minutes Delayed Data  
Nome Eib Tf 1,625% Mz25 Usd
Isin Code US298785JB33
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.329
%Chng -0.09
Net Chng -0.088
Date - Time Last Trade 24/12/20 - 2:02:03 PM
Last Volume 4,000
Total Quantity 10,000
Number Trades 3
Turnover 9,933

Day High 99.33
Year High 99.554
Year High Date 24/12/17
Day Low 99.329
Year Low 96.24
Year Low Date 24/01/05
Official Close 99.32255
Opening 99.33
Reference Close 99.40
Official Close Date 24/12/19
Expiry Date 25/03/14
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.625
Accrual Date 20/01/14
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 1,625% Mz25 Usd


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