All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 400,000 98.049 103.326 1,000,000 1
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 100.651
%Chng +0.00
Net Chng +0.003
Date - Time Last Trade 26/04/17 - 4:59:34 PM
Last Volume 100,000
Total Quantity 4,530,000
Number Trades 12
Turnover 4,560,343

Day High 100.701
Year High 101.637
Year High Date 26/01/05
Day Low 100.63
Year Low 100.276
Year Low Date 26/04/02
Official Close 100.69756
Pre-Opening 100.648
Reference Close 100.765
Official Close Date 26/04/16
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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