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 8,25% Dc26 Zar
Isin Code XS1844348570
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.20
%Chng +0.00
Net Chng +0.00
Date - Time Last Trade 24/12/20 - 10:18:26 AM
Last Volume 20,000
Total Quantity 20,000
Number Trades 1
Turnover 20,240

Day High 101.20
Year High 102.29
Year High Date 24/08/22
Day Low 101.20
Year Low 98.64
Year Low Date 24/04/29
Official Close 100.86176
Opening 101.20
Reference Close 101.19
Official Close Date 24/12/19
Expiry Date 26/12/21
Lot Size 5,000
Periodic Coupon Rate
Annual Coupon Rate 8.25
Accrual Date 18/07/02
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Tf 8,25% Dc26 Zar


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