99.40
-0.07%
Status:
Inaccessible
Last Trade:
24/12/20 4:49:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 3,6% Fb27 Nzd |
| Isin Code | XS1550135088 |
| Negotiation currency | NZD |
| Settlement currency | NZD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.40 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Date - Time Last Trade | 24/12/20 - 4:49:45 PM |
| Last Volume | 8,000 |
| Total Quantity | 46,000 |
| Number Trades | 6 |
| Turnover | 45,724 |
| Day High | 99.40 |
| Year High | 103.00 |
| Year High Date | 24/02/05 |
| Day Low | 99.40 |
| Year Low | 93.50 |
| Year Low Date | 24/07/05 |
| Official Close | 99.46212 |
| Opening | 99.40 |
| Reference Close | 99.40 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/02/06 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.60 |
| Accrual Date | 17/02/07 |
| Bond Type | Fixed Rate |
| Legenda | |