99.597
+0.10%
Status:
Inaccessible
Last Trade:
25/12/23 4:07:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,000 | 98.90 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 2,125% Ap26 Usd |
| Isin Code | US298785HD17 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.597 |
| %Chng | +0.10 |
| Net Chng | +0.095 |
| Date - Time Last Trade | 25/12/23 - 4:07:39 PM |
| Last Volume | 21,000 |
| Total Quantity | 52,000 |
| Number Trades | 6 |
| Turnover | 51,788 |
| Day High | 99.609 |
| Year High | 100.01 |
| Year High Date | 25/09/17 |
| Day Low | 99.461 |
| Year Low | 97.21 |
| Year Low Date | 25/01/15 |
| Official Close | 99.57384 |
| Pre-Opening | 99.609 |
| Reference Close | 99.54 |
| Official Close Date | 25/12/22 |
| Expiry Date | 26/04/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Accrual Date | 16/04/13 |
| Bond Type | Fixed Rate |
| Legenda | |