All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 76,000 | 101.84 | 102.51 | 71,000 | 1 |
| 2 | 1 | 10,000 | 101.00 | |||
| 3 | 1 | 2,000 | 100.90 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2,75% Lg30 Eur |
| Isin Code | XS2626024868 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.80 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/02/27 - 9:00:10 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 5,090 |
| Day High | 101.80 |
| Year High | 102.43 |
| Year High Date | 26/02/20 |
| Day Low | 101.80 |
| Year Low | 100.84 |
| Year Low Date | 26/01/05 |
| Official Close | 101.75857 |
| Pre-Opening | 101.80 |
| Reference Close | 101.87 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/07/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 23/05/24 |
| Bond Type | Fixed Rate |
| Legenda | |