All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 270,000 83.12 85.00 5,000 1
2 88.99 11,000 1
3 94.00 7,000 1
4 94.97 25,000 1
5
15 Minutes Delayed Data  
Nome Eib Tf 4.625% Ot54 Gbp
Isin Code XS0202407093
Negotiation currency GBP
Settlement currency GBP
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 83.51
%Chng -0.46
Net Chng -0.39
Date - Time Last Trade 26/09/18 - 4:53:01 PM
Last Volume 37,000
Total Quantity 326,000
Number Trades 8
Turnover 272,391

Day High 83.90
Year High 93.99
Year High Date 26/01/16
Day Low 83.46
Year Low 81.02
Year Low Date 26/09/15
Official Close 83.76484
Pre-Opening 83.89
Reference Close 83.69
Official Close Date 26/09/17
Expiry Date 54/10/12
Lot Size 1,000
Periodic Coupon Rate 4.625
Annual Coupon Rate 4.625
Accrual Date 04/10/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 4.625% Ot54 Gbp


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