All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 2,75% St30 Eur
Isin Code XS0960306578
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.37
%Chng +0.52
Net Chng +0.53
Date - Time Last Trade 24/12/20 - 5:19:45 PM
Last Volume 33,000
Total Quantity 147,000
Number Trades 7
Turnover 150,425

Day High 102.40
Year High 103.50
Year High Date 24/03/21
Day Low 101.95
Year Low 98.91
Year Low Date 24/06/11
Official Close 101.87674
Opening 101.95
Reference Close 102.12
Official Close Date 24/12/19
Expiry Date 30/09/13
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 2.75
Accrual Date 13/08/09
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 2,75% St30 Eur


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