90.35
+0.22%
Status:
Inaccessible
Last Trade:
24/12/20 2:39:35 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |