All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 93,000 | 97.91 | 98.34 | 139,000 | 2 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 98.18 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 25/12/05 - 3:25:23 PM |
| Last Volume | 38,000 |
| Total Quantity | 70,000 |
| Number Trades | 3 |
| Turnover | 68,752 |
| Day High | 98.28 |
| Year High | 99.51 |
| Year High Date | 25/07/30 |
| Day Low | 98.18 |
| Year Low | 95.43 |
| Year Low Date | 25/01/13 |
| Official Close | 98.23833 |
| Pre-Opening | 98.28 |
| Reference Close | 98.26 |
| Official Close Date | 25/12/04 |
| 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 | |