All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Green Bond Tf 1,25% Fb27 Nok |
Isin Code | XS2338004497 |
Negotiation currency | NOK |
Settlement currency | NOK |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.57 |
%Chng | +1.46 |
Net Chng | +1.39 |
Date - Time Last Trade | 24/12/20 - 9:06:44 AM |
Last Volume | 60,000 |
Total Quantity | 120,000 |
Number Trades | 2 |
Turnover | 115,884 |
Day High | 96.57 |
Year High | 99.46 |
Year High Date | 24/11/12 |
Day Low | 96.57 |
Year Low | 91.88 |
Year Low Date | 24/03/21 |
Official Close | 95.42024 |
Opening | 96.57 |
Reference Close | 95.45 |
Official Close Date | 24/12/19 |
Expiry Date | 27/02/17 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Accrual Date | 21/05/06 |
Bond Type | Fixed Rate |
Legenda |