All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 403,000 | 97.21 | 97.34 | 200,000 | 1 |
| 2 | 1 | 100,000 | 97.20 | 97.35 | 100,000 | 1 |
| 3 | 1 | 58,000 | 97.19 | 97.36 | 50,000 | 1 |
| 4 | 1 | 106,000 | 96.33 | 98.42 | 100,000 | 1 |
| 5 | 1 | 100,000 | 96.32 | 98.43 | 100,000 | 1 |
| Nome | Eib Tf 3,625% Lg30 Usd |
| Isin Code | US298785JW79 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 97.35 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 26/07/27 - 11:24:45 AM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 3,894 |
| Day High | 97.35 |
| Year High | 100.60 |
| Year High Date | 26/03/02 |
| Day Low | 97.35 |
| Year Low | 97.14 |
| Year Low Date | 26/07/23 |
| Official Close | 97.25917 |
| Pre-Opening | 97.35 |
| Reference Close | 97.23 |
| Official Close Date | 26/07/24 |
| Expiry Date | 30/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 23/04/25 |
| Bond Type | Fixed Rate |
| Legenda | |