All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 7,000 101.50
2 1 5,000 100.66
3
4
5
15 Minutes Delayed Data  
Nome Eib 36 Usd 4,875
Isin Code US298785DV50
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.96
%Chng +0.18
Net Chng +0.18
Date - Time Last Trade 26/07/27 - 4:19:37 PM
Last Volume 20,000
Total Quantity 34,000
Number Trades 2
Turnover 34,683

Day High 102.08
Year High 107.40
Year High Date 26/03/02
Day Low 101.96
Year Low 101.50
Year Low Date 26/07/24
Official Close 101.55952
Pre-Opening 102.08
Reference Close 101.86
Official Close Date 26/07/24
Expiry Date 36/02/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.875
Accrual Date 06/03/02
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib 36 Usd 4,875


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