99.451
-0.01%
Status:
Inaccessible
Last Trade:
26/02/27 12:27:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 98.345 | 99.517 | 19,000 | 1 |
| 2 | 99.52 | 10,000 | 1 | |||
| 3 | 99.55 | 10,000 | 1 | |||
| 4 | 99.66 | 5,000 | 1 | |||
| 5 | 100.873 | 200,000 | 1 |
| Nome | Eib Green Bond Tf 1,25% Nv26 Eur |
| Isin Code | XS1107718279 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.451 |
| %Chng | -0.01 |
| Net Chng | -0.012 |
| Date - Time Last Trade | 26/02/27 - 12:27:12 PM |
| Last Volume | 5,000 |
| Total Quantity | 50,000 |
| Number Trades | 3 |
| Turnover | 49,721 |
| Day High | 99.451 |
| Year High | 99.825 |
| Year High Date | 26/01/16 |
| Day Low | 99.439 |
| Year Low | 99.271 |
| Year Low Date | 26/02/11 |
| Official Close | 99.40917 |
| Pre-Opening | 99.439 |
| Reference Close | 99.457 |
| Official Close Date | 26/02/26 |
| Expiry Date | 26/11/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Accrual Date | 14/09/10 |
| Bond Type | Fixed Rate |
| Legenda | |