100.20
+0.74%
Status:
Inaccessible
Last Trade:
24/12/20 3:54:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.5% Apr31 Usd |
| Isin Code | US459058LF82 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.20 |
| %Chng | +0.74 |
| Net Chng | +0.74 |
| Date - Time Last Trade | 24/12/20 - 3:54:23 PM |
| Last Volume | 9,000 |
| Total Quantity | 75,000 |
| Number Trades | 6 |
| Turnover | 74,995 |
| Day High | 100.20 |
| Year High | 105.89 |
| Year High Date | 24/09/16 |
| Day Low | 99.80 |
| Year Low | 100.26 |
| Year Low Date | 24/11/15 |
| Official Close | 100.65882 |
| Opening | 99.86 |
| Reference Close | 99.66 |
| Official Close Date | 24/12/19 |
| Expiry Date | 31/04/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 24/04/10 |
| Bond Type | Fixed Rate |
| Legenda | |