99.15
+0.65%
Status:
Inaccessible
Last Trade:
24/12/20 3:56:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 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 | 99.15 |
| %Chng | +0.65 |
| Net Chng | +0.64 |
| Date - Time Last Trade | 24/12/20 - 3:56:26 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 5,949 |
| Day High | 99.15 |
| Year High | 102.21 |
| Year High Date | 24/03/19 |
| Day Low | 99.15 |
| Year Low | 97.94 |
| Year Low Date | 24/06/10 |
| Official Close | 98.60 |
| Opening | 99.15 |
| Reference Close | 98.29 |
| Official Close Date | 24/12/19 |
| 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 | |