99.551
+0.05%
Status:
Inaccessible
Last Trade:
24/12/20 12:41:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Green Tf 2,125% Mz25 Usd |
| Isin Code | US45905URL07 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.551 |
| %Chng | +0.05 |
| Net Chng | +0.046 |
| Date - Time Last Trade | 24/12/20 - 12:41:34 PM |
| Last Volume | 50,000 |
| Total Quantity | 55,000 |
| Number Trades | 2 |
| Turnover | 54,748 |
| Day High | 99.551 |
| Year High | 99.719 |
| Year High Date | 24/12/17 |
| Day Low | 99.455 |
| Year Low | 97.00 |
| Year Low Date | 24/01/09 |
| Official Close | 99.47927 |
| Opening | 99.455 |
| Reference Close | 99.602 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/03/03 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Accrual Date | 15/03/03 |
| Bond Type | Fixed Rate |
| Legenda | |