All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 99.95 | 100.07 | 175,000 | 1 |
| 2 | 1 | 10,000 | 99.84 | 100.08 | 100,000 | 1 |
| 3 | 1 | 99,000 | 99.82 | 100.15 | 50,000 | 1 |
| 4 | 1 | 150,000 | 99.81 | 100.33 | 100,000 | 1 |
| 5 | 1 | 70,000 | 99.80 | 100.34 | 100,000 | 1 |
| Nome | Eib Tf 2,75% Lg28 Eur |
| Isin Code | XS2587298204 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 100.07 |
| %Chng | +0.18 |
| Net Chng | +0.18 |
| Date - Time Last Trade | 26/07/28 - 12:25:07 PM |
| Last Volume | 25,000 |
| Total Quantity | 121,000 |
| Number Trades | 7 |
| Turnover | 120,929 |
| Day High | 100.07 |
| Year High | 101.51 |
| Year High Date | 26/03/02 |
| Day Low | 99.83 |
| Year Low | 99.66 |
| Year Low Date | 26/03/27 |
| Official Close | 99.9788 |
| Pre-Opening | 100.00 |
| Reference Close | 99.89 |
| Official Close Date | 26/07/27 |
| Expiry Date | 28/07/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 23/02/15 |
| Bond Type | Fixed Rate |
| Legenda | |