All Data

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15 Minutes Delayed Data  
Nome Adb Fx 6.2% Oct26 Inr
Isin Code XS1496739464
Negotiation currency INR
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.24
%Chng +0.27
Net Chng +0.27
Date - Time Last Trade 24/12/20 - 5:35:17 PM
Last Volume 1,000,000
Total Quantity 1,100,000
Number Trades 2
Turnover 1,091,640

Day High 99.24
Year High 102.51
Year High Date 24/07/31
Day Low 99.24
Year Low 97.85
Year Low Date 24/05/13
Official Close 99.05
Opening 99.24
Reference Close 99.24
Official Close Date 24/12/19
Expiry Date 26/10/06
Lot Size 10,000
Periodic Coupon Rate
Annual Coupon Rate 6.20
Accrual Date 16/10/06
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Adb Fx 6.2% Oct26 Inr


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