All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 1,375% Mz25 Gbp |
| Isin Code | XS1805260483 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.181 |
| %Chng | +0.00 |
| Net Chng | +0.003 |
| Date - Time Last Trade | 24/12/20 - 4:24:17 PM |
| Last Volume | 5,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Turnover | 24,786 |
| Day High | 99.181 |
| Year High | 99.324 |
| Year High Date | 24/12/09 |
| Day Low | 99.031 |
| Year Low | 95.99 |
| Year Low Date | 24/01/03 |
| Official Close | 99.22143 |
| Opening | 99.031 |
| Reference Close | 99.225 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/03/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Accrual Date | 18/04/17 |
| Bond Type | Fixed Rate |
| Legenda | |