All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2,75% St25 Eur |
| Isin Code | XS0807336077 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.221 |
| %Chng | -0.14 |
| Net Chng | -0.137 |
| Date - Time Last Trade | 24/12/20 - 11:33:59 AM |
| Last Volume | 39,000 |
| Total Quantity | 100,000 |
| Number Trades | 4 |
| Turnover | 100,222 |
| Day High | 100.233 |
| Year High | 100.78 |
| Year High Date | 24/01/05 |
| Day Low | 100.221 |
| Year Low | 99.38 |
| Year Low Date | 24/02/29 |
| Official Close | 100.47857 |
| Opening | 100.233 |
| Reference Close | 100.303 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/09/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 12/07/23 |
| Bond Type | Fixed Rate |
| Legenda | |