All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 97,000 | 100.28 | 100.72 | 41,000 | 1 |
| 2 | 1 | 4,000 | 100.09 | |||
| 3 | 1 | 10,000 | 99.50 | |||
| 4 | 1 | 15,000 | 99.00 | |||
| 5 | 1 | 3,000 | 98.89 |
| 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 | 100.39 |
| %Chng | +0.16 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 26/02/27 - 3:26:40 PM |
| Last Volume | 5,000 |
| Total Quantity | 57,000 |
| Number Trades | 3 |
| Turnover | 57,271 |
| Day High | 100.52 |
| Year High | 100.55 |
| Year High Date | 26/02/16 |
| Day Low | 100.39 |
| Year Low | 98.91 |
| Year Low Date | 26/01/20 |
| Official Close | 100.25 |
| Pre-Opening | 100.48 |
| Reference Close | 100.44 |
| Official Close Date | 26/02/26 |
| 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 | |