All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,5% Ge27 Eur |
Isin Code | XS1555331617 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.69 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 10:43:46 AM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 1,934 |
Day High | 96.69 |
Year High | 97.41 |
Year High Date | 24/12/03 |
Day Low | 96.69 |
Year Low | 93.17 |
Year Low Date | 24/02/23 |
Official Close | 96.68421 |
Opening | 96.69 |
Reference Close | 96.70 |
Official Close Date | 24/12/19 |
Expiry Date | 27/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Accrual Date | 17/01/25 |
Bond Type | Fixed Rate |
Legenda |