All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |