97.67
+0.13%
Status:
Inaccessible
Last Trade:
25/01/03 3:37:32 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Sustain Fx 3.875% Oct29 Usd |
Isin Code | US459058LN17 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.67 |
%Chng | +0.13 |
Net Chng | +0.13 |
Date - Time Last Trade | 25/01/03 - 3:37:32 PM |
Last Volume | 10,000 |
Total Quantity | 29,000 |
Number Trades | 3 |
Turnover | 28,313 |
Day High | 97.73 |
Year High | 97.88 |
Year High Date | 25/01/02 |
Day Low | 97.58 |
Year Low | 97.88 |
Year Low Date | 25/01/02 |
Official Close | 97.88 |
Opening | 97.58 |
Reference Close | 97.55 |
Official Close Date | 25/01/02 |
Expiry Date | 29/10/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Accrual Date | 24/10/16 |
Bond Type | Fixed Rate |
Legenda |