All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,000 98.00
2
3
4
5
15 Minutes Delayed Data  
Nome Eib 39 Gbp 5
Isin Code XS0096499057
Negotiation currency GBP
Settlement currency GBP
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.44
%Chng -1.07
Net Chng -1.06
Date - Time Last Trade 26/05/26 - 4:23:41 PM
Last Volume 2,000
Total Quantity 156,000
Number Trades 10
Turnover 154,168

Day High 98.87
Year High 105.19
Year High Date 26/02/26
Day Low 98.44
Year Low 95.90
Year Low Date 26/05/15
Official Close 99.38085
Pre-Opening 98.86
Reference Close 98.52
Official Close Date 26/05/25
Expiry Date 39/04/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.00
Accrual Date 99/04/27
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib 39 Gbp 5


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