All Data

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15 Minutes Delayed Data  
Nome Eib Nv26 Zc Usd
Isin Code XS0070553820
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 92.23
%Chng +0.07
Net Chng +0.06
Date - Time Last Trade 24/12/20 - 5:06:13 PM
Last Volume 50,000
Total Quantity 760,000
Number Trades 17
Turnover 701,369

Day High 92.40
Year High 92.89
Year High Date 24/09/24
Day Low 92.11
Year Low 88.00
Year Low Date 24/04/25
Official Close 92.18967
Opening 92.40
Reference Close 92.30
Official Close Date 24/12/19
Expiry Date 26/11/06
Lot Size 10,000
Periodic Coupon Rate
Annual Coupon Rate
Accrual Date 96/11/06
Bond Type Zero Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Nv26 Zc Usd


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