All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 56,000 | 99.10 | 99.35 | 63,000 | 1 |
| 2 | 1 | 100,000 | 98.92 | 99.67 | 100,000 | 1 |
| 3 | 1 | 50,000 | 97.59 | 99.85 | 5,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | Eib Sustainable Tf 3,875% Ap28 Gbp |
| Isin Code | XS2610167962 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.63 |
| %Chng | +0.56 |
| Net Chng | +0.55 |
| Date - Time Last Trade | 26/07/27 - 12:06:53 PM |
| Last Volume | 1,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Turnover | 4,943 |
| Day High | 99.63 |
| Year High | 101.61 |
| Year High Date | 26/02/26 |
| Day Low | 98.67 |
| Year Low | 97.80 |
| Year Low Date | 26/03/23 |
| Official Close | 99.20 |
| Pre-Opening | 98.67 |
| Reference Close | 99.08 |
| Official Close Date | 26/07/24 |
| Expiry Date | 28/04/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 23/04/14 |
| Bond Type | Fixed Rate |
| Legenda | |