All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.94 | 1 | ||||||
99.90 | 2 | ||||||
99.25 | 3 | ||||||
4 | |||||||
5 |
Nome | Eib Sustainable Tf 3,875% Ap28 Gbp |
Isin Code | XS2610167962 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 102.21 |
Year High Date | 24/03/19 |
Day Low | |
Year Low | 97.94 |
Year Low Date | 24/06/10 |
Official Close | 97.94 |
Pre-Opening | |
Reference Close | 94.67 |
Official Close Date | 24/06/28 |
Expiry Date | 28/04/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Accrual Date | 23/04/14 |
Bond Type | Fixed Rate |
Legenda |