All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Tf 4,75% Fb35 Usd |
Isin Code | US45905CAA27 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.70 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/12/20 - 2:28:57 PM |
Last Volume | 2,000 |
Total Quantity | 32,000 |
Number Trades | 2 |
Turnover | 32,541 |
Day High | 101.70 |
Year High | 109.39 |
Year High Date | 24/09/20 |
Day Low | 101.69 |
Year Low | 98.01 |
Year Low Date | 24/04/25 |
Official Close | 103.00 |
Opening | 101.69 |
Reference Close | 101.17 |
Official Close Date | 24/12/19 |
Expiry Date | 35/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 05/02/09 |
Bond Type | Fixed Rate |
Legenda |