98.30
-0.76%
Status:
Inaccessible
Last Trade:
24/12/20 1:15:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 5,5% Fb25 Inr |
| Isin Code | XS2107441854 |
| Negotiation currency | INR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.30 |
| %Chng | -0.76 |
| Net Chng | -0.75 |
| Date - Time Last Trade | 24/12/20 - 1:15:44 PM |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Turnover | 294,900 |
| Day High | 98.30 |
| Year High | 103.00 |
| Year High Date | 24/03/07 |
| Day Low | 98.30 |
| Year Low | 96.00 |
| Year Low Date | 24/03/28 |
| Official Close | 97.80 |
| Opening | 98.30 |
| Reference Close | 98.366 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/02/10 |
| Lot Size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Accrual Date | 20/02/10 |
| Bond Type | Fixed Rate |
| Legenda | |