All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 1,25% Mg25 Sek
Isin Code XS1171476143
Negotiation currency SEK
Settlement currency SEK
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.30
%Chng -0.17
Net Chng -0.168
Date - Time Last Trade 24/12/20 - 10:15:34 AM
Last Volume 90,000
Total Quantity 90,000
Number Trades 1
Turnover 89,370

Day High 99.30
Year High 99.672
Year High Date 24/12/17
Day Low 99.30
Year Low 96.56
Year Low Date 24/02/12
Official Close 99.41
Opening 99.30
Reference Close 99.507
Official Close Date 24/12/19
Expiry Date 25/05/12
Lot Size 10,000
Periodic Coupon Rate
Annual Coupon Rate 1.25
Accrual Date 15/01/23
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 1,25% Mg25 Sek


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