All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2.75% Mz40 Eur |
| Isin Code | XS0884635524 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.90 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Date - Time Last Trade | 24/12/20 - 4:02:22 PM |
| Last Volume | 15,000 |
| Total Quantity | 428,000 |
| Number Trades | 24 |
| Turnover | 423,270 |
| Day High | 100.00 |
| Year High | 103.50 |
| Year High Date | 24/01/02 |
| Day Low | 98.00 |
| Year Low | 94.80 |
| Year Low Date | 24/02/22 |
| Official Close | 99.0173 |
| Opening | 98.61 |
| Reference Close | 98.76 |
| Official Close Date | 24/12/19 |
| Expiry Date | 40/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 13/02/05 |
| Bond Type | Fixed Rate |
| Legenda | |