All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Green Bond Tf 1,5% Mz27 Sek |
Isin Code | XS1572222526 |
Negotiation currency | SEK |
Settlement currency | SEK |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.26 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 2:57:32 PM |
Last Volume | 440,000 |
Total Quantity | 700,000 |
Number Trades | 2 |
Turnover | 687,820 |
Day High | 98.26 |
Year High | 99.06 |
Year High Date | 24/09/11 |
Day Low | 98.26 |
Year Low | 94.60 |
Year Low Date | 24/05/02 |
Official Close | 98.77 |
Opening | 98.26 |
Reference Close | 98.13 |
Official Close Date | 24/12/19 |
Expiry Date | 27/03/02 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 17/03/02 |
Bond Type | Fixed Rate |
Legenda |