All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 0,38% St27 Eur


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