All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,000 99.645 99.66 5,000 1
2 1 100,000 99.64 99.666 30,000 1
3 1 49,000 99.591 99.667 21,000 1
4 1 100,000 99.59 99.67 21,000 1
5 1 200,000 99.58 99.69 41,000 1
15 Minutes Delayed Data  
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 Continuous
Last Trade Price 99.645
%Chng +0.00
Net Chng +0.001
Date - Time Last Trade 26/07/27 - 2:36:45 PM
Last Volume 5,000
Total Quantity 25,000
Number Trades 1
Turnover 29,894

Day High 99.645
Year High 99.90
Year High Date 26/06/16
Day Low 99.645
Year Low 99.049
Year Low Date 26/03/23
Official Close 99.65799
Pre-Opening 99.645
Reference Close 99.644
Official Close Date 26/07/24
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 1,25% Nv26 Eur


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