All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 4.5% Gn29 Gbp |
| Isin Code | XS0415532273 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.71 |
| %Chng | +0.67 |
| Net Chng | +0.67 |
| Date - Time Last Trade | 24/12/20 - 3:14:23 PM |
| Last Volume | 25,000 |
| Total Quantity | 33,000 |
| Number Trades | 2 |
| Turnover | 33,252 |
| Day High | 100.93 |
| Year High | 103.82 |
| Year High Date | 24/08/05 |
| Day Low | 100.71 |
| Year Low | 99.65 |
| Year Low Date | 24/05/30 |
| Official Close | 100.44467 |
| Opening | 100.93 |
| Reference Close | 100.37 |
| Official Close Date | 24/12/19 |
| Expiry Date | 29/06/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 09/03/16 |
| Bond Type | Fixed Rate |
| Legenda | |