All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Eib Tf 4,75% Ot25 Brl
Isin Code XS2249882064
Negotiation currency BRL
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.80
%Chng +1.98
Net Chng +1.858
Date - Time Last Trade 24/12/20 - 3:28:43 PM
Last Volume 55,000
Total Quantity 1,225,000
Number Trades 8
Turnover 1,173,248

Day High 95.95
Year High 97.498
Year High Date 24/12/02
Day Low 95.701
Year Low 91.63
Year Low Date 24/05/15
Official Close 93.48246
Opening 95.801
Reference Close 95.589
Official Close Date 24/12/19
Expiry Date 25/10/29
Lot Size 5,000
Periodic Coupon Rate 4.75
Annual Coupon Rate 4.75
Accrual Date 20/10/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 4,75% Ot25 Brl


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