All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 98.64 | 98.75 | 161,000 | 1 |
| 2 | 1 | 76,000 | 98.63 | 98.84 | 55,000 | 1 |
| 3 | 1 | 16,000 | 98.52 | 108.00 | 10,000 | 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 | 98.64 |
| %Chng | -0.09 |
| Net Chng | -0.09 |
| Date - Time Last Trade | 26/02/27 - 5:05:13 PM |
| Last Volume | 5,000 |
| Total Quantity | 83,000 |
| Number Trades | 5 |
| Turnover | 81,972 |
| Day High | 98.84 |
| Year High | 99.42 |
| Year High Date | 26/01/08 |
| Day Low | 98.64 |
| Year Low | 98.32 |
| Year Low Date | 26/01/26 |
| Official Close | 98.70158 |
| Pre-Opening | 98.80 |
| Reference Close | 98.73 |
| Official Close Date | 26/02/26 |
| 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 | |