99.262
-0.13%
Status:
Inaccessible
Last Trade:
25/12/05 2:49:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 99.173 | 99.45 | 24,000 | 1 |
| 2 | 100.454 | 99,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Sustainable Tf 0,375% Mg26 Eur |
| Isin Code | XS1878833695 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.262 |
| %Chng | -0.13 |
| Net Chng | -0.133 |
| Date - Time Last Trade | 25/12/05 - 2:49:41 PM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 3,970 |
| Day High | 99.262 |
| Year High | 100.14 |
| Year High Date | 25/06/30 |
| Day Low | 99.262 |
| Year Low | 97.32 |
| Year Low Date | 25/01/13 |
| Official Close | 99.232 |
| Pre-Opening | 99.262 |
| Reference Close | 99.328 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/05/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 18/09/13 |
| Bond Type | Fixed Rate |
| Legenda | |