94.15
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 1:39:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Worldbank Sustainable 2,25% Mg27call Usd |
| Isin Code | XS1609294308 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.15 |
| %Chng | +0.15 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 24/12/20 - 1:39:05 PM |
| Last Volume | 10,000 |
| Total Quantity | 58,000 |
| Number Trades | 7 |
| Turnover | 54,550 |
| Day High | 94.15 |
| Year High | 98.36 |
| Year High Date | 24/10/08 |
| Day Low | 93.67 |
| Year Low | 90.89 |
| Year Low Date | 24/01/25 |
| Official Close | 94.03723 |
| Opening | 93.78 |
| Reference Close | 93.95 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/05/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 17/05/22 |
| Bond Type | Fixed Rate |
| Legenda | |