98.52
-0.07%
Status:
Inaccessible
Last Trade:
26/04/16 10:55:06 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 98.58 | 16,000 | 1 | |||
| 2 | 98.65 | 16,000 | 1 | |||
| 3 | 98.70 | 50,000 | 1 | |||
| 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 | 98.52 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Date - Time Last Trade | 26/04/16 - 10:55:06 AM |
| Last Volume | 6,000 |
| Total Quantity | 60,000 |
| Number Trades | 4 |
| Turnover | 59,113 |
| Day High | 98.60 |
| Year High | 99.48 |
| Year High Date | 26/04/15 |
| Day Low | 98.50 |
| Year Low | 98.11 |
| Year Low Date | 26/03/23 |
| Official Close | 98.76007 |
| Pre-Opening | 98.60 |
| Reference Close | 98.55 |
| Official Close Date | 26/04/15 |
| 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 | |