All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 7,25% Ge30 Zar
Isin Code XS2105803527
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.28
%Chng +0.07
Net Chng +0.07
Date - Time Last Trade 24/12/20 - 5:05:32 PM
Last Volume 100,000
Total Quantity 1,810,000
Number Trades 8
Turnover 1,758,479

Day High 97.61
Year High 100.00
Year High Date 24/09/18
Day Low 96.81
Year Low 89.28
Year Low Date 24/04/16
Official Close 97.22993
Opening 96.81
Reference Close 97.16
Official Close Date 24/12/19
Expiry Date 30/01/23
Lot Size 10,000
Periodic Coupon Rate 7.25
Annual Coupon Rate 7.25
Accrual Date 20/01/23
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 7,25% Ge30 Zar


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