All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 3.875% Gn37 Gbp |
Isin Code | XS0740808802 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 91.60 |
%Chng | +0.35 |
Net Chng | +0.32 |
Date - Time Last Trade | 24/12/20 - 5:07:06 PM |
Last Volume | 5,000 |
Total Quantity | 29,000 |
Number Trades | 4 |
Turnover | 26,505 |
Day High | 91.60 |
Year High | 99.22 |
Year High Date | 24/09/17 |
Day Low | 91.28 |
Year Low | 91.10 |
Year Low Date | 24/12/19 |
Official Close | 91.26211 |
Opening | 91.28 |
Reference Close | 91.48 |
Official Close Date | 24/12/19 |
Expiry Date | 37/06/08 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Accrual Date | 12/02/07 |
Bond Type | Fixed Rate |
Legenda |