All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 100.05 65,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Eib Tf 0,375% Ap26 Eur
Isin Code XS1394055872
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 99.887
Year High Date 26/01/27
Day Low
Year Low 99.563
Year Low Date 26/01/09
Official Close 99.761
Pre-Opening
Reference Close 99.907
Official Close Date 26/02/26
Expiry Date 26/04/14
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.375
Accrual Date 16/04/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 0,375% Ap26 Eur


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