All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3,75% Dc27 Gbp |
| Isin Code | XS0768478868 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.00 |
| %Chng | -1.07 |
| Net Chng | -1.07 |
| Date - Time Last Trade | 25/01/03 - 3:52:17 PM |
| Last Volume | 10,000 |
| Total Quantity | 31,000 |
| Number Trades | 3 |
| Turnover | 30,700 |
| Day High | 99.05 |
| Year High | 101.49 |
| Year High Date | 25/01/02 |
| Day Low | 99.00 |
| Year Low | 99.00 |
| Year Low Date | 25/01/02 |
| Official Close | 100.37791 |
| Opening | 99.05 |
| Reference Close | 99.30 |
| Official Close Date | 25/01/02 |
| Expiry Date | 27/12/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 12/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |