All Data

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15 Minutes Delayed Data  
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 100.76
Year High Date 24/09/12
Day Low
Year Low 94.71
Year Low Date 24/04/16
Official Close 96.50
Pre-Opening
Reference Close 96.67
Official Close Date 24/12/19
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Worldbank Sustainable Tf 3,625% St29 Usd


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