All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 107.79 | 1 | 1 | 80,000 | 101.33 | 109.37 | 29,000 | 1 |
| 107.49 | 2 | ||||||
| 107.49 | 3 | ||||||
| 103.45 | 4 | ||||||
| 5 |
| Nome | Ebrd Tf 5,625% Dc28 Gbp |
| Isin Code | XS0091740018 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 107.79 |
| Year High Date | 24/02/22 |
| Day Low | |
| Year Low | 107.79 |
| Year Low Date | 24/02/22 |
| Official Close | 107.79 |
| Pre-Opening | |
| Reference Close | 105.52 |
| Official Close Date | 24/05/16 |
| Expiry Date | 28/12/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Accrual Date | 98/10/21 |
| Bond Type | Fixed Rate |
| Legenda | |