All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 67,000 75.45 75.93 117,000 1
2 1 3,000 71.50
3
4
5
15 Minutes Delayed Data  
Nome Eib Green Bond Tf 0,5% Nv37 Eur
Isin Code XS1500338618
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 75.44
%Chng +0.20
Net Chng +0.15
Date - Time Last Trade 26/02/27 - 3:40:26 PM
Last Volume 2,000
Total Quantity 2,000
Number Trades 1
Turnover 1,509

Day High 75.44
Year High 75.35
Year High Date 26/02/25
Day Low 75.44
Year Low 72.73
Year Low Date 26/01/05
Official Close 75.08
Pre-Opening 75.44
Reference Close 75.60
Official Close Date 26/02/26
Expiry Date 37/11/13
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.50
Accrual Date 16/10/05
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 0,5% Nv37 Eur


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