All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Tf 2,5% Lg25 Usd |
| Isin Code | US459058EP48 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.845 |
| %Chng | -0.05 |
| Net Chng | -0.054 |
| Date - Time Last Trade | 24/12/20 - 3:05:10 PM |
| Last Volume | 3,000 |
| Total Quantity | 108,000 |
| Number Trades | 8 |
| Turnover | 106,835 |
| Day High | 98.989 |
| Year High | 99.219 |
| Year High Date | 24/11/04 |
| Day Low | 98.825 |
| Year Low | 96.48 |
| Year Low Date | 24/02/22 |
| Official Close | 98.77924 |
| Opening | 98.989 |
| Reference Close | 98.84 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/07/29 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 15/07/29 |
| Bond Type | Fixed Rate |
| Legenda | |