All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3,625% Lg30 Usd |
| Isin Code | US298785JW79 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.83 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Date - Time Last Trade | 26/09/18 - 1:17:06 PM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 28,749 |
| Day High | 95.83 |
| Year High | 100.60 |
| Year High Date | 26/03/02 |
| Day Low | 95.83 |
| Year Low | 95.85 |
| Year Low Date | 26/09/14 |
| Official Close | 96.03951 |
| Pre-Opening | 95.83 |
| Reference Close | 95.65 |
| Official Close Date | 26/09/17 |
| 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 | |