All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0,375% Ap26 Eur |
| Isin Code | XS1394055872 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.65 |
| %Chng | -0.44 |
| Net Chng | -0.43 |
| Date - Time Last Trade | 24/12/20 - 11:44:45 AM |
| Last Volume | 100,000 |
| Total Quantity | 215,000 |
| Number Trades | 5 |
| Turnover | 210,035 |
| Day High | 98.43 |
| Year High | 98.53 |
| Year High Date | 24/12/17 |
| Day Low | 97.64 |
| Year Low | 94.58 |
| Year Low Date | 24/02/29 |
| Official Close | 97.70 |
| Opening | 98.43 |
| Reference Close | 97.87 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/04/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 16/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |