All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Aiib Sustainable Fx 4.875% Sep26 Usd |
| Isin Code | US04522KAK25 |
| 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 | 105.20 |
| Year High Date | 24/09/02 |
| Day Low | |
| Year Low | 99.90 |
| Year Low Date | 24/04/24 |
| Official Close | 102.54 |
| Pre-Opening | |
| Reference Close | 102.57 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/09/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Accrual Date | 23/09/14 |
| Bond Type | Fixed Rate |
| Legenda | |