All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0,625% Lg25 Usd |
| Isin Code | US298785JD98 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.116 |
| %Chng | +0.20 |
| Net Chng | +0.199 |
| Date - Time Last Trade | 24/12/20 - 11:26:09 AM |
| Last Volume | 97,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Turnover | 98,116 |
| Day High | 98.116 |
| Year High | 97.974 |
| Year High Date | 24/12/11 |
| Day Low | 98.116 |
| Year Low | 93.96 |
| Year Low Date | 24/01/09 |
| Official Close | 97.74192 |
| Opening | 98.116 |
| Reference Close | 97.89 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/07/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Accrual Date | 20/04/23 |
| Bond Type | Fixed Rate |
| Legenda | |