All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 92.00 | 10,000 | 1 | |||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Tf 0,625% Ge33 Eur |
Isin Code | XS1508585772 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 86.17 |
Year High Date | 25/02/07 |
Day Low | |
Year Low | 83.25 |
Year Low Date | 25/03/06 |
Official Close | 83.90 |
Pre-Opening | |
Reference Close | 83.65 |
Official Close Date | 25/03/10 |
Expiry Date | 33/01/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Accrual Date | 16/10/25 |
Bond Type | Fixed Rate |
Legenda |