All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,125% Ap25 Eur |
Isin Code | XS1207449684 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.479 |
%Chng | +0.20 |
Net Chng | +0.196 |
Date - Time Last Trade | 24/12/20 - 3:37:36 PM |
Last Volume | 10,000 |
Total Quantity | 241,000 |
Number Trades | 15 |
Turnover | 239,578 |
Day High | 99.499 |
Year High | 99.431 |
Year High Date | 24/10/23 |
Day Low | 99.26 |
Year Low | 96.45 |
Year Low Date | 24/01/11 |
Official Close | 99.21 |
Opening | 99.448 |
Reference Close | 99.378 |
Official Close Date | 24/12/19 |
Expiry Date | 25/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.125 |
Accrual Date | 15/03/26 |
Bond Type | Fixed Rate |
Legenda |