97.53
+0.31%
Status:
Inaccessible
Last Trade:
24/12/20 4:07:18 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Sustainable Tf 1,25% Mz26 Nok |
Isin Code | XS2317058720 |
Negotiation currency | NOK |
Settlement currency | NOK |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.53 |
%Chng | +0.31 |
Net Chng | +0.30 |
Date - Time Last Trade | 24/12/20 - 4:07:18 PM |
Last Volume | 40,000 |
Total Quantity | 80,000 |
Number Trades | 2 |
Turnover | 78,024 |
Day High | 97.53 |
Year High | 98.70 |
Year High Date | 24/09/10 |
Day Low | 97.53 |
Year Low | 94.99 |
Year Low Date | 24/01/24 |
Official Close | 97.65 |
Opening | 97.53 |
Reference Close | 97.23 |
Official Close Date | 24/12/19 |
Expiry Date | 26/03/16 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Accrual Date | 21/03/16 |
Bond Type | Fixed Rate |
Legenda |