94.54
+0.34%
Status:
Inaccessible
Last Trade:
24/12/20 5:08:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx3.875%Aug34 Usd |
| Isin Code | US459058LL50 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.54 |
| %Chng | +0.34 |
| Net Chng | +0.32 |
| Date - Time Last Trade | 24/12/20 - 5:08:30 PM |
| Last Volume | 4,000 |
| Total Quantity | 86,000 |
| Number Trades | 3 |
| Turnover | 81,388 |
| Day High | 94.66 |
| Year High | 101.46 |
| Year High Date | 24/09/13 |
| Day Low | 94.54 |
| Year Low | 95.29 |
| Year Low Date | 24/11/12 |
| Official Close | 95.60 |
| Opening | 94.66 |
| Reference Close | 94.58 |
| Official Close Date | 24/12/19 |
| Expiry Date | 34/08/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 24/08/28 |
| Bond Type | Fixed Rate |
| Legenda | |