99.73
-0.15%
Status:
Inaccessible
Last Trade:
26/02/27 12:58:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 100.00 | 4,000 | 1 | |||
| 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 | 99.73 |
| %Chng | -0.15 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 26/02/27 - 12:58:12 PM |
| Last Volume | 2,000 |
| Total Quantity | 27,000 |
| Number Trades | 2 |
| Turnover | 26,940 |
| Day High | 99.783 |
| Year High | 99.799 |
| Year High Date | 26/02/02 |
| Day Low | 99.73 |
| Year Low | 99.465 |
| Year Low Date | 26/02/23 |
| Official Close | 99.791 |
| Pre-Opening | 99.783 |
| Reference Close | 99.881 |
| Official Close Date | 26/02/26 |
| 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 | |