All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.98 | 1 | ||||||
99.54 | 2 | ||||||
98.93 | 3 | ||||||
98.74 | 4 | ||||||
98.50 | 5 |
Nome | Eib Tf 4.625% Ot54 Gbp |
Isin Code | XS0202407093 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 109.00 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 96.78 |
Year Low Date | 24/05/02 |
Official Close | 99.98 |
Pre-Opening | |
Reference Close | 100.66 |
Official Close Date | 24/07/16 |
Expiry Date | 54/10/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.625 |
Annual Coupon Rate | 4.625 |
Accrual Date | 04/10/12 |
Bond Type | Fixed Rate |
Legenda |