93.69
+0.10%
Status:
Inaccessible
Last Trade:
24/07/01 10:24:22 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.69 | 1 | ||||||
93.09 | 2 | ||||||
93.09 | 3 | ||||||
92.83 | 4 | ||||||
92.88 | 5 |
Nome | Eib Sustainable Tf 0,875% Mg26 Gbp |
Isin Code | XS2398918024 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.69 |
%Chng | +0.10 |
Net Chng | +0.09 |
Date - Time Last Trade | 24/07/01 - 10:24:22 AM |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Turnover | 28,107 |
Day High | 93.69 |
Year High | 94.00 |
Year High Date | 24/06/14 |
Day Low | 93.69 |
Year Low | 92.35 |
Year Low Date | 24/02/15 |
Official Close | 93.61 |
Opening | 93.69 |
Reference Close | 93.61 |
Official Close Date | 24/06/28 |
Expiry Date | 26/05/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Accrual Date | 21/10/20 |
Bond Type | Fixed Rate |
Legenda |