100.85
+0.34%
Status:
Inaccessible
Last Trade:
26/06/26 10:07:57 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Sustainable Fx 4.5% Jan28 Gbp |
| Isin Code | EU000A3L6Q00 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.85 |
| %Chng | +0.34 |
| Net Chng | +0.34 |
| Date - Time Last Trade | 26/06/26 - 10:07:57 AM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 20,170 |
| Day High | 100.85 |
| Year High | 102.40 |
| Year High Date | 26/05/04 |
| Day Low | 100.85 |
| Year Low | 99.96 |
| Year Low Date | 26/05/05 |
| Official Close | 100.97 |
| Pre-Opening | 100.85 |
| Reference Close | 100.88 |
| Official Close Date | 26/06/25 |
| Expiry Date | 28/01/31 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 25/01/20 |
| Bond Type | Fixed Rate |
| Legenda | |