100.65
-0.04%
Status:
Inaccessible
Last Trade:
24/12/20 2:06:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.625% Aug28 Usd |
| Isin Code | US459058KW25 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.65 |
| %Chng | -0.04 |
| Net Chng | -0.04 |
| Date - Time Last Trade | 24/12/20 - 2:06:42 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 6,039 |
| Day High | 100.65 |
| Year High | 104.41 |
| Year High Date | 24/09/11 |
| Day Low | 100.65 |
| Year Low | 99.31 |
| Year Low Date | 24/04/30 |
| Official Close | 101.29 |
| Opening | 100.65 |
| Reference Close | 100.89 |
| Official Close Date | 24/12/19 |
| Expiry Date | 28/08/01 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 23/09/26 |
| Bond Type | Fixed Rate |
| Legenda | |