All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 99.24 | 99.33 | 59,000 | 1 |
| 2 | 1 | 10,000 | 99.16 | 99.34 | 50,000 | 1 |
| 3 | 1 | 100,000 | 99.15 | 99.39 | 100,000 | 1 |
| 4 | 1 | 50,000 | 99.13 | 99.69 | 100,000 | 1 |
| 5 | 1 | 90,000 | 98.88 | 99.70 | 100,000 | 1 |
| Nome | Eib Tf 3,75% Dc27 Gbp |
| Isin Code | XS0768478868 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 101.21 |
| Year High Date | 26/02/02 |
| Day Low | |
| Year Low | 98.55 |
| Year Low Date | 26/03/27 |
| Official Close | 99.24679 |
| Pre-Opening | |
| Reference Close | 99.25 |
| Official Close Date | 26/04/16 |
| 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 | |