All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 0,25% St29 Eur
Isin Code XS1503043694
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 90.51
%Chng -0.20
Net Chng -0.18
Date - Time Last Trade 24/12/20 - 3:22:22 PM
Last Volume 27,000
Total Quantity 185,000
Number Trades 12
Turnover 168,100

Day High 91.03
Year High 91.39
Year High Date 24/12/03
Day Low 90.51
Year Low 86.41
Year Low Date 24/02/22
Official Close 90.94637
Opening 90.84
Reference Close 90.76
Official Close Date 24/12/19
Expiry Date 29/09/14
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.25
Accrual Date 16/10/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 0,25% St29 Eur


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