All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 1,5% Ot48 Eur |
Isin Code | XS1753042743 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 75.00 |
%Chng | -0.37 |
Net Chng | -0.28 |
Date - Time Last Trade | 24/12/20 - 11:19:57 AM |
Last Volume | 29,000 |
Total Quantity | 29,000 |
Number Trades | 1 |
Turnover | 21,750 |
Day High | 75.00 |
Year High | 79.10 |
Year High Date | 24/12/09 |
Day Low | 75.00 |
Year Low | 70.42 |
Year Low Date | 24/05/29 |
Official Close | 75.50 |
Opening | 75.00 |
Reference Close | 75.88 |
Official Close Date | 24/12/19 |
Expiry Date | 48/10/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 18/01/18 |
Bond Type | Fixed Rate |
Legenda |