All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 1,125% St36 Eur
Isin Code XS1361554584
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 83.69
%Chng +0.55
Net Chng +0.46
Date - Time Last Trade 24/12/20 - 3:41:34 PM
Last Volume 5,000
Total Quantity 32,000
Number Trades 2
Turnover 26,603

Day High 83.69
Year High 85.55
Year High Date 24/01/03
Day Low 83.03
Year Low 80.07
Year Low Date 24/02/26
Official Close 83.34979
Opening 83.03
Reference Close 83.41
Official Close Date 24/12/19
Expiry Date 36/09/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.125
Accrual Date 16/02/10
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 1,125% St36 Eur


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