All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 4.5% Mz44 Gbp |
| Isin Code | XS0295479983 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 93.98 |
| %Chng | +1.18 |
| Net Chng | +1.10 |
| Date - Time Last Trade | 24/12/20 - 4:20:00 PM |
| Last Volume | 1,000 |
| Total Quantity | 121,000 |
| Number Trades | 21 |
| Turnover | 113,183 |
| Day High | 94.26 |
| Year High | 105.00 |
| Year High Date | 24/09/17 |
| Day Low | 92.58 |
| Year Low | 92.67 |
| Year Low Date | 24/11/06 |
| Official Close | 93.27176 |
| Opening | 93.87 |
| Reference Close | 93.34 |
| Official Close Date | 24/12/19 |
| Expiry Date | 44/03/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 07/04/18 |
| Bond Type | Fixed Rate |
| Legenda | |