All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 35,000 | 99.90 | 101.25 | 85,000 | 1 |
| 2 | 1 | 98,000 | 99.86 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3,75% Dc27 Gbp |
| Isin Code | XS0768478868 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.92 |
| %Chng | -0.30 |
| Net Chng | -0.30 |
| Date - Time Last Trade | 25/12/05 - 2:51:50 PM |
| Last Volume | 10,000 |
| Total Quantity | 43,000 |
| Number Trades | 4 |
| Turnover | 43,088 |
| Day High | 100.53 |
| Year High | 102.48 |
| Year High Date | 25/03/17 |
| Day Low | 99.92 |
| Year Low | 97.64 |
| Year Low Date | 25/01/21 |
| Official Close | 99.92 |
| Pre-Opening | 99.92 |
| Reference Close | 100.17 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/12/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 12/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |