All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,38% St27 Eur |
Isin Code | XS2446841657 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.69 |
%Chng | +0.36 |
Net Chng | +0.34 |
Date - Time Last Trade | 24/12/20 - 10:58:33 AM |
Last Volume | 20,000 |
Total Quantity | 30,000 |
Number Trades | 2 |
Turnover | 28,707 |
Day High | 95.69 |
Year High | 95.89 |
Year High Date | 24/12/09 |
Day Low | 95.69 |
Year Low | 91.60 |
Year Low Date | 24/02/29 |
Official Close | 95.52 |
Opening | 95.69 |
Reference Close | 95.45 |
Official Close Date | 24/12/19 |
Expiry Date | 27/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.38 |
Accrual Date | 22/02/22 |
Bond Type | Fixed Rate |
Legenda |