All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 1,125% Gn25 Gbp |
| Isin Code | XS2432543028 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.20 |
| %Chng | +0.04 |
| Net Chng | +0.035 |
| Date - Time Last Trade | 24/12/20 - 2:09:12 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 5,892 |
| Day High | 98.20 |
| Year High | 98.46 |
| Year High Date | 24/12/11 |
| Day Low | 98.20 |
| Year Low | 95.20 |
| Year Low Date | 24/02/12 |
| Official Close | 98.374 |
| Opening | 98.20 |
| Reference Close | 98.364 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/06/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Accrual Date | 22/01/19 |
| Bond Type | Fixed Rate |
| Legenda | |