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