All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 0,75% Ot26 Usd
Isin Code US298785JP29
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 93.81
%Chng -0.12
Net Chng -0.11
Date - Time Last Trade 25/01/03 - 3:22:29 PM
Last Volume 1,000
Total Quantity 2,000
Number Trades 2
Turnover 1,880

Day High 94.15
Year High 94.13
Year High Date 25/01/02
Day Low 93.81
Year Low 93.81
Year Low Date 25/01/02
Official Close 93.93652
Opening 94.15
Reference Close 93.89
Official Close Date 25/01/02
Expiry Date 26/10/26
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.75
Accrual Date 21/09/01
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 0,75% Ot26 Usd


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