97.79
+0.19%
Status:
Inaccessible
Last Trade:
24/12/20 3:27:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 4% Lg30 Usd |
| Isin Code | US459058KU68 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.79 |
| %Chng | +0.19 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 24/12/20 - 3:27:28 PM |
| Last Volume | 5,000 |
| Total Quantity | 20,000 |
| Number Trades | 5 |
| Turnover | 19,490 |
| Day High | 97.79 |
| Year High | 102.68 |
| Year High Date | 24/09/06 |
| Day Low | 97.28 |
| Year Low | 95.30 |
| Year Low Date | 24/04/26 |
| Official Close | 97.6893 |
| Opening | 97.29 |
| Reference Close | 97.84 |
| Official Close Date | 24/12/19 |
| Expiry Date | 30/07/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 23/07/25 |
| Bond Type | Fixed Rate |
| Legenda | |