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 99.631
%Chng -0.15
Net Chng -0.148
Date - Time Last Trade 26/09/18 - 3:00:15 PM
Last Volume 2,000
Total Quantity 52,000
Number Trades 2
Turnover 51,981

Day High 99.977
Year High 99.90
Year High Date 26/07/24
Day Low 99.631
Year Low 97.514
Year Low Date 26/01/19
Official Close 99.664
Pre-Opening 99.977
Reference Close 99.742
Official Close Date 26/09/17
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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