All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Green Bond Tf 0,01% Nv35 Eur |
Isin Code | XS2194790262 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 75.49 |
%Chng | +0.41 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/12/20 - 2:37:02 PM |
Last Volume | 10,000 |
Total Quantity | 16,000 |
Number Trades | 3 |
Turnover | 12,019 |
Day High | 75.49 |
Year High | 76.30 |
Year High Date | 24/12/09 |
Day Low | 74.50 |
Year Low | 69.99 |
Year Low Date | 24/06/11 |
Official Close | 75.47968 |
Opening | 74.51 |
Reference Close | 74.90 |
Official Close Date | 24/12/19 |
Expiry Date | 35/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.01 |
Accrual Date | 20/06/29 |
Bond Type | Fixed Rate |
Legenda |