All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Ireland Fx 3.15% Oct55 Eur
Isin Code IE00080U68D3
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 89.68
%Chng +0.23
Net Chng +0.21
Date - Time Last Trade 25/12/05 - 2:24:39 PM
Last Volume 1,200
Total Quantity 1,200
Number Trades 1
Turnover 1,076

Day High 89.68
Year High 105.02
Year High Date 25/02/05
Day Low 89.68
Year Low 88.92
Year Low Date 25/09/03
Official Close 90.79335
Pre-Opening 89.68
Reference Close 89.05
Official Close Date 25/12/04
Expiry Date 55/10/18
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.15
Accrual Date 25/01/23
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ireland Fx 3.15% Oct55 Eur


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