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 | |