All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf Nv26 Call Usd |
| Isin Code | XS1507486584 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.30 |
| %Chng | +0.10 |
| Net Chng | +0.09 |
| Date - Time Last Trade | 24/12/20 - 4:41:54 PM |
| Last Volume | 10,000 |
| Total Quantity | 168,000 |
| Number Trades | 22 |
| Turnover | 158,374 |
| Day High | 94.41 |
| Year High | 95.40 |
| Year High Date | 24/09/25 |
| Day Low | 94.14 |
| Year Low | 90.80 |
| Year Low Date | 24/04/19 |
| Official Close | 94.25022 |
| Opening | 94.41 |
| Reference Close | 94.27 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/11/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Accrual Date | 16/11/21 |
| Bond Type | Fixed Rate |
| Legenda | |