All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 92.38 | 95.36 | 100,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 1,625% Ot29 Usd |
| Isin Code | US298785JA59 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 93.01 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 25/12/05 - 3:52:59 PM |
| Last Volume | 30,000 |
| Total Quantity | 39,000 |
| Number Trades | 3 |
| Turnover | 36,276 |
| Day High | 93.05 |
| Year High | 93.51 |
| Year High Date | 25/10/17 |
| Day Low | 93.01 |
| Year Low | 87.23 |
| Year Low Date | 25/01/13 |
| Official Close | 93.09294 |
| Pre-Opening | 93.05 |
| Reference Close | 92.91 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/10/09 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Accrual Date | 19/10/09 |
| Bond Type | Fixed Rate |
| Legenda | |