97.94
+0.71%
Status:
Inaccessible
Last Trade:
24/12/20 4:51:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 4% Jan31 Usd |
| Isin Code | US459058LA95 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.94 |
| %Chng | +0.71 |
| Net Chng | +0.69 |
| Date - Time Last Trade | 24/12/20 - 4:51:32 PM |
| Last Volume | 4,000 |
| Total Quantity | 179,000 |
| Number Trades | 4 |
| Turnover | 174,053 |
| Day High | 97.94 |
| Year High | 102.44 |
| Year High Date | 24/09/17 |
| Day Low | 96.82 |
| Year Low | 95.48 |
| Year Low Date | 24/04/22 |
| Official Close | 97.216 |
| Opening | 97.25 |
| Reference Close | 97.47 |
| Official Close Date | 24/12/19 |
| Expiry Date | 31/01/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 24/01/10 |
| Bond Type | Fixed Rate |
| Legenda | |