All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Tf 1,875% Ot26 Usd |
Isin Code | US459058FT50 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.81 |
%Chng | +0.08 |
Net Chng | +0.08 |
Date - Time Last Trade | 24/12/20 - 2:15:32 PM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 11,497 |
Day High | 95.81 |
Year High | 96.77 |
Year High Date | 24/09/16 |
Day Low | 95.81 |
Year Low | 92.60 |
Year Low Date | 24/04/16 |
Official Close | 95.87871 |
Opening | 95.81 |
Reference Close | 95.71 |
Official Close Date | 24/12/19 |
Expiry Date | 26/10/27 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.875 |
Accrual Date | 16/10/27 |
Bond Type | Fixed Rate |
Legenda |