All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 8,000 87.23 89.90 3,000 1
2 90.90 2,000 1
3 92.97 3,000 1
4 93.85 2,000 1
5 94.98 3,000 1
15 Minutes Delayed Data  
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 89.30
%Chng -0.56
Net Chng -0.50
Date - Time Last Trade 26/06/01 - 5:35:09 PM
Last Volume 1,000
Total Quantity 68,000
Number Trades 7
Turnover 60,410

Day High 89.30
Year High 96.00
Year High Date 26/02/25
Day Low 88.79
Year Low 86.18
Year Low Date 26/05/18
Official Close 89.84091
Pre-Opening 89.29
Reference Close 89.30
Official Close Date 26/05/29
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 4.5% Mz44 Gbp


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