All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
96.894 1 2 204,000 96.705 96.949 3,000 1
96.459 2 1 100,000 96.704 96.967 101,000 1
96.459 3 1 100,000 96.66 96.97 60,000 1
96.459 4 1 60,000 96.62
96.459 5 1 2,000 96.221
15 Minutes Delayed Data  
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 Call
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 96.96
Year High Date 24/07/15
Day Low
Year Low 94.77
Year Low Date 24/01/09
Official Close 96.631
Pre-Opening
Reference Close 96.827
Official Close Date 24/07/16
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Worldbank Sustainable Tf 0,625% Ap25 Usd


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