All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 4,5% Ot28 Usd |
Isin Code | US298785JY36 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.50 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 2:57:59 PM |
Last Volume | 8,000 |
Total Quantity | 13,000 |
Number Trades | 2 |
Turnover | 13,065 |
Day High | 100.50 |
Year High | 104.20 |
Year High Date | 24/09/13 |
Day Low | 100.50 |
Year Low | 98.76 |
Year Low Date | 24/05/31 |
Official Close | 100.31835 |
Opening | 100.50 |
Reference Close | 100.46 |
Official Close Date | 24/12/19 |
Expiry Date | 28/10/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Accrual Date | 23/08/29 |
Bond Type | Fixed Rate |
Legenda |