All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 56,000 109.18 109.92 39,000 1
2 1 10,000 108.00
3
4
5
15 Minutes Delayed Data  
Nome Eib 32 Gbp 5.625
Isin Code XS0114126294
Negotiation currency GBP
Settlement currency GBP
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 111.77
Year High Date 26/02/20
Day Low
Year Low 107.78
Year Low Date 26/02/03
Official Close 109.28
Pre-Opening
Reference Close 109.55
Official Close Date 26/02/26
Expiry Date 32/06/07
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.625
Accrual Date 00/07/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib 32 Gbp 5.625


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