All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Mz42 Eur 3,625 |
Isin Code | XS0752034206 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 108.62 |
%Chng | +0.13 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/12/20 - 4:55:16 PM |
Last Volume | 100,000 |
Total Quantity | 101,000 |
Number Trades | 2 |
Turnover | 109,706 |
Day High | 108.62 |
Year High | 111.96 |
Year High Date | 24/01/04 |
Day Low | 108.62 |
Year Low | 103.98 |
Year Low Date | 24/06/10 |
Official Close | 108.75 |
Opening | 108.62 |
Reference Close | 108.31 |
Official Close Date | 24/12/19 |
Expiry Date | 42/03/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Accrual Date | 12/03/02 |
Bond Type | Fixed Rate |
Legenda |