All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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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 98.407
%Chng -0.02
Net Chng -0.02
Date - Time Last Trade 26/04/17 - 5:28:55 PM
Last Volume 1,000
Total Quantity 34,000
Number Trades 3
Turnover 33,538

Day High 98.657
Year High 99.011
Year High Date 26/04/08
Day Low 98.321
Year Low 97.514
Year Low Date 26/01/19
Official Close 98.3285
Pre-Opening 98.657
Reference Close 98.388
Official Close Date 26/04/16
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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