93.68
-0.07%
Status:
Inaccessible
Last Trade:
24/05/15 11:46:51 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 93.68 | 1 | ||||||
| 93.95 | 2 | ||||||
| 93.94 | 3 | ||||||
| 94.13 | 4 | ||||||
| 93.99 | 5 |
| Nome | Eib Green Bond Tf 2,375% Mg27 Usd |
| Isin Code | US298785HM16 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 93.68 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Date - Time Last Trade | 24/05/15 - 11:46:51 AM |
| Last Volume | 32,000 |
| Total Quantity | 490,000 |
| Number Trades | 7 |
| Turnover | 460,466 |
| Day High | 94.13 |
| Year High | 97.20 |
| Year High Date | 24/01/29 |
| Day Low | 93.68 |
| Year Low | 93.00 |
| Year Low Date | 24/04/25 |
| Official Close | 93.83 |
| Opening | 93.94 |
| Reference Close | 94.00 |
| Official Close Date | 24/05/14 |
| Expiry Date | 27/05/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Accrual Date | 17/05/24 |
| Bond Type | Fixed Rate |
| Legenda | |