98.60
-0.59%
Status:
Inaccessible
Last Trade:
24/08/16 4:21:07 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Sustainable Tf 3,5% Lg28 Usd |
Isin Code | US459058KT95 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.60 |
%Chng | -0.59 |
Net Chng | -0.59 |
Date - Time Last Trade | 24/08/16 - 4:21:07 PM |
Last Volume | 50,000 |
Total Quantity | 60,000 |
Number Trades | 2 |
Turnover | 59,187 |
Day High | 98.87 |
Year High | 99.59 |
Year High Date | 24/08/05 |
Day Low | 98.60 |
Year Low | 95.08 |
Year Low Date | 24/04/23 |
Official Close | 99.29939 |
Opening | 98.87 |
Reference Close | 98.61 |
Official Close Date | 24/08/14 |
Expiry Date | 28/07/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 23/04/12 |
Bond Type | Fixed Rate |
Legenda |