All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 48,000 | 95.25 | 95.50 | 1,000 | 1 |
| 2 | 1 | 53,000 | 95.15 | 95.63 | 83,000 | 1 |
| 3 | 1 | 88,000 | 95.08 | 100.00 | 48,000 | 1 |
| 4 | 1 | 1,000 | 94.98 | 102.99 | 5,000 | 1 |
| 5 | 1 | 77,000 | 92.20 |
| Nome | Eib Tf 4.5% Mz44 Gbp |
| Isin Code | XS0295479983 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.18 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 26/02/27 - 5:13:51 PM |
| Last Volume | 20,000 |
| Total Quantity | 347,000 |
| Number Trades | 27 |
| Turnover | 330,036 |
| Day High | 95.60 |
| Year High | 96.00 |
| Year High Date | 26/02/25 |
| Day Low | 94.94 |
| Year Low | 92.00 |
| Year Low Date | 26/02/09 |
| Official Close | 94.93165 |
| Pre-Opening | 95.20 |
| Reference Close | 95.37 |
| Official Close Date | 26/02/26 |
| Expiry Date | 44/03/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 07/04/18 |
| Bond Type | Fixed Rate |
| Legenda | |