All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 1,25% Nv26 Eur |
| Isin Code | XS1107718279 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.05 |
| %Chng | +0.44 |
| Net Chng | +0.43 |
| Date - Time Last Trade | 24/12/20 - 2:06:41 PM |
| Last Volume | 7,000 |
| Total Quantity | 265,000 |
| Number Trades | 7 |
| Turnover | 261,918 |
| Day High | 99.05 |
| Year High | 99.33 |
| Year High Date | 24/12/16 |
| Day Low | 98.36 |
| Year Low | 95.77 |
| Year Low Date | 24/05/24 |
| Official Close | 98.49663 |
| Opening | 98.84 |
| Reference Close | 98.69 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/11/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Accrual Date | 14/09/10 |
| Bond Type | Fixed Rate |
| Legenda | |