All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 96.01 | 96.69 | 13,000 | 1 |
| 2 | 1 | 20,000 | 96.00 | 96.92 | 15,000 | 1 |
| 3 | 1 | 50,000 | 95.59 | 96.94 | 29,000 | 2 |
| 4 | 1 | 5,000 | 95.55 | 97.00 | 15,000 | 1 |
| 5 | 1 | 5,000 | 95.50 | 97.44 | 29,000 | 1 |
| Nome | Eib Tf 2.75% Mz40 Eur |
| Isin Code | XS0884635524 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.59 |
| %Chng | +0.76 |
| Net Chng | +0.73 |
| Date - Time Last Trade | 26/02/27 - 2:36:35 PM |
| Last Volume | 2,000 |
| Total Quantity | 30,000 |
| Number Trades | 5 |
| Turnover | 28,920 |
| Day High | 96.59 |
| Year High | 98.99 |
| Year High Date | 26/01/26 |
| Day Low | 96.00 |
| Year Low | 94.50 |
| Year Low Date | 26/02/26 |
| Official Close | 95.2595 |
| Pre-Opening | 96.39 |
| Reference Close | 96.23 |
| Official Close Date | 26/02/26 |
| Expiry Date | 40/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 13/02/05 |
| Bond Type | Fixed Rate |
| Legenda | |