All Data

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15 Minutes Delayed Data  
Nome Eib Tf 0,75% Ot26 Usd
Isin Code US298785JP29
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.101
%Chng -0.04
Net Chng -0.038
Date - Time Last Trade 26/02/27 - 3:20:45 PM
Last Volume 7,000
Total Quantity 8,000
Number Trades 2
Turnover 7,852

Day High 98.52
Year High 98.383
Year High Date 26/02/17
Day Low 98.101
Year Low 97.514
Year Low Date 26/01/19
Official Close 98.248
Pre-Opening 98.52
Reference Close 98.178
Official Close Date 26/02/26
Expiry Date 26/10/26
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.75
Accrual Date 21/09/01
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 0,75% Ot26 Usd


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