All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |