All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 4% Ot37 Eur
Isin Code XS0219724878
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 112.65
%Chng -0.15
Net Chng -0.17
Date - Time Last Trade 24/12/20 - 11:02:55 AM
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Turnover 11,265

Day High 112.65
Year High 114.50
Year High Date 24/12/17
Day Low 112.65
Year Low 108.50
Year Low Date 24/06/11
Official Close 113.94
Opening 112.65
Reference Close 112.36
Official Close Date 24/12/19
Expiry Date 37/10/15
Lot Size 1,000
Periodic Coupon Rate 4.00
Annual Coupon Rate 4.00
Accrual Date 05/05/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 4% Ot37 Eur


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