All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 2,75% Lg28 Eur |
Isin Code | XS2587298204 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.16 |
%Chng | -0.34 |
Net Chng | -0.34 |
Date - Time Last Trade | 24/07/19 - 4:33:56 PM |
Last Volume | 4,000 |
Total Quantity | 61,000 |
Number Trades | 11 |
Turnover | 61,257 |
Day High | 100.79 |
Year High | 101.73 |
Year High Date | 24/01/04 |
Day Low | 100.16 |
Year Low | 99.12 |
Year Low Date | 24/06/03 |
Official Close | 100.46289 |
Opening | 100.79 |
Reference Close | 100.23 |
Official Close Date | 24/07/18 |
Expiry Date | 28/07/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 23/02/15 |
Bond Type | Fixed Rate |
Legenda |