97.55
+0.07%
Status:
Inaccessible
Last Trade:
24/12/20 4:12:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Sustainable Tf 0,375% Mg26 Eur |
| Isin Code | XS1878833695 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.55 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Date - Time Last Trade | 24/12/20 - 4:12:09 PM |
| Last Volume | 2,000 |
| Total Quantity | 33,000 |
| Number Trades | 5 |
| Turnover | 32,194 |
| Day High | 97.59 |
| Year High | 98.53 |
| Year High Date | 24/12/05 |
| Day Low | 97.53 |
| Year Low | 94.50 |
| Year Low Date | 24/02/26 |
| Official Close | 97.56667 |
| Opening | 97.53 |
| Reference Close | 97.51 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/05/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 18/09/13 |
| Bond Type | Fixed Rate |
| Legenda | |