All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Green Bond Tf 4,5% Ge26 Zar |
Isin Code | XS2288097053 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 98.84 |
Year High Date | 24/11/05 |
Day Low | |
Year Low | 92.32 |
Year Low Date | 24/04/15 |
Official Close | 97.07 |
Pre-Opening | |
Reference Close | 98.40 |
Official Close Date | 24/12/19 |
Expiry Date | 26/01/22 |
Lot Size | 10,000 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Accrual Date | 21/01/22 |
Bond Type | Fixed Rate |
Legenda |