All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 450,000 98.25 98.88 250,000 1
2 1 100,000 95.99 99.64 260,000 1
3 1 30,000 95.981
4
5
15 Minutes Delayed Data  
Nome World Bank Green Bond Tf 2,9% Nv25 Aud
Isin Code AU3CB0258739
Negotiation currency AUD
Settlement currency AUD
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 99.80
Year High Date 24/09/11
Day Low
Year Low 97.28
Year Low Date 24/01/09
Official Close 98.88
Pre-Opening
Reference Close 98.55
Official Close Date 24/11/21
Expiry Date 25/11/26
Lot Size 1,000
Periodic Coupon Rate 1.45
Annual Coupon Rate
Accrual Date 18/11/26
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Green Bond Tf 2,9% Nv25 Aud


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