97.15
-0.08%
Status:
Inaccessible
Last Trade:
24/12/20 4:57:17 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% Fb27 Aud |
| Isin Code | XS1550144668 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.15 |
| %Chng | -0.08 |
| Net Chng | -0.08 |
| Date - Time Last Trade | 24/12/20 - 4:57:17 PM |
| Last Volume | 14,000 |
| Total Quantity | 80,000 |
| Number Trades | 10 |
| Turnover | 77,390 |
| Day High | 97.15 |
| Year High | 100.96 |
| Year High Date | 24/02/05 |
| Day Low | 95.83 |
| Year Low | 95.34 |
| Year Low Date | 24/04/23 |
| Official Close | 97.62 |
| Opening | 96.93 |
| Reference Close | 97.02 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/02/06 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 17/02/06 |
| Bond Type | Fixed Rate |
| Legenda | |