100.71
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 1:12:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.75% Apr26 Usd |
| Isin Code | US459058LE18 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.71 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 24/12/20 - 1:12:14 PM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 5,036 |
| Day High | 100.71 |
| Year High | 101.67 |
| Year High Date | 24/11/11 |
| Day Low | 100.71 |
| Year Low | 100.09 |
| Year Low Date | 24/07/09 |
| Official Close | 100.70 |
| Opening | 100.71 |
| Reference Close | 100.55 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/04/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 24/04/10 |
| Bond Type | Fixed Rate |
| Legenda | |