All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3,625% Lg30 Usd |
| Isin Code | US298785JW79 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.92 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Date - Time Last Trade | 24/12/20 - 2:04:35 PM |
| Last Volume | 45,000 |
| Total Quantity | 115,000 |
| Number Trades | 4 |
| Turnover | 110,689 |
| Day High | 96.69 |
| Year High | 100.94 |
| Year High Date | 24/05/21 |
| Day Low | 95.92 |
| Year Low | 94.00 |
| Year Low Date | 24/04/25 |
| Official Close | 96.09104 |
| Opening | 96.69 |
| Reference Close | 96.86 |
| Official Close Date | 24/12/19 |
| Expiry Date | 30/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 23/04/25 |
| Bond Type | Fixed Rate |
| Legenda | |