All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 71,000 76.18 77.34 84,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Eib Green Bond Tf 0,01% Nv35 Eur
Isin Code XS2194790262
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 76.15
%Chng +0.14
Net Chng +0.11
Date - Time Last Trade 26/02/27 - 11:45:47 AM
Last Volume 65,000
Total Quantity 165,000
Number Trades 3
Turnover 125,552

Day High 76.15
Year High 75.96
Year High Date 26/02/25
Day Low 76.01
Year Low 73.75
Year Low Date 26/01/05
Official Close 75.85152
Pre-Opening 76.01
Reference Close 76.27
Official Close Date 26/02/26
Expiry Date 35/11/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.01
Accrual Date 20/06/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 0,01% Nv35 Eur


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