All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 8,75% Ag25 Zar
Isin Code XS1274823571
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 100.70
%Chng -0.16
Net Chng -0.165
Date - Time Last Trade 24/12/20 - 5:14:03 PM
Last Volume 100,000
Total Quantity 1,275,000
Number Trades 4
Turnover 1,282,799

Day High 100.70
Year High 104.15
Year High Date 24/08/23
Day Low 100.599
Year Low 99.79
Year Low Date 24/04/15
Official Close 101.344
Opening 100.62
Reference Close 100.688
Official Close Date 24/12/19
Expiry Date 25/08/18
Lot Size 5,000
Periodic Coupon Rate 8.75
Annual Coupon Rate 8.75
Accrual Date 15/08/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 8,75% Ag25 Zar


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