All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.23 | 1 | 1 | 4,000 | 92.00 | |||
| 92.18 | 2 | ||||||
| 92.17 | 3 | ||||||
| 92.05 | 4 | ||||||
| 92.10 | 5 |
| Nome | Eib Tf Nv26 Call Usd |
| Isin Code | XS1507486584 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Call |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 92.60 |
| Year High Date | 24/04/22 |
| Day Low | |
| Year Low | 90.80 |
| Year Low Date | 24/04/19 |
| Official Close | 92.1267 |
| Pre-Opening | |
| Reference Close | 92.18 |
| Official Close Date | 24/05/16 |
| Expiry Date | 26/11/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Accrual Date | 16/11/21 |
| Bond Type | Fixed Rate |
| Legenda | |