101.56
+0.25%
Status:
Inaccessible
Last Trade:
26/02/27 4:53:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,000 | 101.56 | |||
| 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 | 101.56 |
| %Chng | +0.25 |
| Net Chng | +0.25 |
| Date - Time Last Trade | 26/02/27 - 4:53:36 PM |
| Last Volume | 9,000 |
| Total Quantity | 109,000 |
| Number Trades | 2 |
| Turnover | 110,710 |
| Day High | 101.57 |
| Year High | 101.72 |
| Year High Date | 26/02/10 |
| Day Low | 101.56 |
| Year Low | 101.23 |
| Year Low Date | 26/02/02 |
| Official Close | 101.71 |
| Pre-Opening | 101.57 |
| Reference Close | 101.61 |
| Official Close Date | 26/02/26 |
| 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 | |