All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0,375% Mz26 Usd |
| Isin Code | US298785JK32 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.32 |
| %Chng | +0.13 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 24/12/20 - 3:03:36 PM |
| Last Volume | 5,000 |
| Total Quantity | 61,000 |
| Number Trades | 4 |
| Turnover | 58,053 |
| Day High | 95.32 |
| Year High | 95.62 |
| Year High Date | 24/10/16 |
| Day Low | 95.14 |
| Year Low | 91.50 |
| Year Low Date | 24/04/11 |
| Official Close | 95.26063 |
| Opening | 95.32 |
| Reference Close | 95.22 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/03/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 21/01/12 |
| Bond Type | Fixed Rate |
| Legenda | |