All Data

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15 Minutes Delayed Data  
Nome World Bank Sustainable Tf 0,75% Nv27 Usd
Isin Code US459058JN45
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 90.35
%Chng +0.22
Net Chng +0.20
Date - Time Last Trade 24/12/20 - 2:39:35 PM
Last Volume 9,000
Total Quantity 166,000
Number Trades 4
Turnover 149,707

Day High 90.35
Year High 92.02
Year High Date 24/09/11
Day Low 90.13
Year Low 86.63
Year Low Date 24/04/17
Official Close 89.90903
Opening 90.13
Reference Close 90.26
Official Close Date 24/12/19
Expiry Date 27/11/24
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.75
Accrual Date 20/11/24
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustainable Tf 0,75% Nv27 Usd


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