All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Afdb Fx 4.625% Jan27 Usd
Isin Code US00828EEY14
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 105.02
Year High Date 24/03/05
Day Low
Year Low 100.99
Year Low Date 24/07/25
Official Close 101.50
Pre-Opening
Reference Close 101.61
Official Close Date 24/12/19
Expiry Date 27/01/04
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.625
Accrual Date 23/11/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Afdb Fx 4.625% Jan27 Usd


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