All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 10,000 | 86.21 | 91.16 | 20,000 | 1 | |
2 | 1 | 90,000 | 86.20 | ||||
3 | |||||||
4 | |||||||
5 |
Nome | World Bank Sustainable Tf 0,25% St27 Gbp |
Isin Code | XS2236022153 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | |
Year High Date | |
Day Low | |
Year Low | |
Year Low Date | |
Official Close | 82.65 |
Pre-Opening | |
Reference Close | 88.30 |
Official Close Date | 24/06/28 |
Expiry Date | 27/09/23 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Accrual Date | 20/09/23 |
Bond Type | Fixed Rate |
Legenda |