All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 3,75% Fb33 Usd |
| Isin Code | US298785JV96 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.10 |
| %Chng | +0.62 |
| Net Chng | +0.59 |
| Date - Time Last Trade | 24/12/20 - 4:56:27 PM |
| Last Volume | 14,000 |
| Total Quantity | 44,000 |
| Number Trades | 5 |
| Turnover | 41,743 |
| Day High | 95.10 |
| Year High | 100.95 |
| Year High Date | 24/09/17 |
| Day Low | 94.69 |
| Year Low | 92.79 |
| Year Low Date | 24/04/16 |
| Official Close | 95.12533 |
| Opening | 94.78 |
| Reference Close | 95.01 |
| Official Close Date | 24/12/19 |
| Expiry Date | 33/02/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 23/02/14 |
| Bond Type | Fixed Rate |
| Legenda | |