All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 78,000 | 101.41 | 102.35 | 109,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2,75% Lg28 Eur |
| Isin Code | XS2587298204 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.50 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 26/02/27 - 4:48:50 PM |
| Last Volume | 2,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Turnover | 8,116 |
| Day High | 101.50 |
| Year High | 101.50 |
| Year High Date | 26/02/17 |
| Day Low | 101.41 |
| Year Low | 101.11 |
| Year Low Date | 26/01/26 |
| Official Close | 101.39068 |
| Pre-Opening | 101.41 |
| Reference Close | 101.47 |
| Official Close Date | 26/02/26 |
| 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 | |