All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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 Inaccessible
Last Trade Price 85.13
%Chng +0.13
Net Chng +0.11
Date - Time Last Trade 24/08/19 - 3:52:50 PM
Last Volume 20,000
Total Quantity 53,000
Number Trades 2
Turnover 45,139

Day High 85.19
Year High 85.54
Year High Date 24/08/14
Day Low 85.13
Year Low 82.14
Year Low Date 24/05/30
Official Close 85.54
Opening 85.19
Reference Close 85.09
Official Close Date 24/08/16
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Tf 0,625% Ge33 Eur


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