All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |