98.818
+0.06%
Status:
Inaccessible
Last Trade:
26/10/12 4:49:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 90,000 | 98.601 | 98.818 | 2,000 | 1 |
| 2 | 98.95 | 18,000 | 1 | |||
| 3 | 99.02 | 5,000 | 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 | 98.818 |
| %Chng | +0.06 |
| Net Chng | +0.056 |
| Date - Time Last Trade | 26/10/12 - 4:49:54 PM |
| Last Volume | 1,000 |
| Total Quantity | 16,000 |
| Number Trades | 4 |
| Turnover | 15,795 |
| Day High | 98.818 |
| Year High | 99.48 |
| Year High Date | 26/04/15 |
| Day Low | 98.602 |
| Year Low | 98.11 |
| Year Low Date | 26/03/23 |
| Official Close | 98.725 |
| Pre-Opening | 98.602 |
| Reference Close | 98.726 |
| Official Close Date | 26/10/09 |
| 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 | |