All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |