All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 100.276
2
3
4
5
15 Minutes Delayed Data  
Nome Eib Tf 8,125% Dc26 Zar
Isin Code XS1167524922
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 100.53
%Chng -0.08
Net Chng -0.082
Date - Time Last Trade 26/04/02 - 4:22:23 PM
Last Volume 20,000
Total Quantity 350,000
Number Trades 4
Turnover 351,179

Day High 100.60
Year High 101.637
Year High Date 26/01/05
Day Low 100.276
Year Low 100.304
Year Low Date 26/03/23
Official Close 100.62193
Pre-Opening 100.276
Reference Close 100.678
Official Close Date 26/04/01
Expiry Date 26/12/21
Lot Size 5,000
Periodic Coupon Rate
Annual Coupon Rate 8.125
Accrual Date 15/01/22
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 8,125% Dc26 Zar


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