98.669
-0.11%
Status:
Inaccessible
Last Trade:
24/12/20 3:01:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Worldbank Sustainable Tf 0,625% Ap25 Usd |
| Isin Code | US459058JB07 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.669 |
| %Chng | -0.11 |
| Net Chng | -0.105 |
| Date - Time Last Trade | 24/12/20 - 3:01:03 PM |
| Last Volume | 23,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Turnover | 27,622 |
| Day High | 98.669 |
| Year High | 98.899 |
| Year High Date | 24/11/28 |
| Day Low | 98.571 |
| Year Low | 94.77 |
| Year Low Date | 24/01/09 |
| Official Close | 98.75258 |
| Opening | 98.571 |
| Reference Close | 98.808 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/04/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Accrual Date | 20/04/22 |
| Bond Type | Fixed Rate |
| Legenda | |