All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Worldbank Sustainable Tf 3,625% St29 Usd |
Isin Code | US459058KL69 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 99.64 |
Year High Date | 24/08/06 |
Day Low | |
Year Low | 94.71 |
Year Low Date | 24/04/16 |
Official Close | 99.00 |
Pre-Opening | |
Reference Close | 98.86 |
Official Close Date | 24/08/14 |
Expiry Date | 29/09/21 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Accrual Date | 22/09/23 |
Bond Type | Fixed Rate |
Legenda |