All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.30 | 1 | ||||||
92.87 | 2 | ||||||
92.87 | 3 | ||||||
92.87 | 4 | ||||||
94.90 | 5 |
Nome | World Bank Green Bond Tf 6,5% Ge27 Zar |
Isin Code | XS2431025613 |
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 | 97.30 |
Year High Date | 24/06/20 |
Day Low | |
Year Low | 92.87 |
Year Low Date | 24/05/17 |
Official Close | 97.30 |
Pre-Opening | |
Reference Close | 95.97 |
Official Close Date | 24/06/28 |
Expiry Date | 27/01/21 |
Lot Size | 20,000 |
Periodic Coupon Rate | 6.50 |
Annual Coupon Rate | 6.50 |
Accrual Date | 22/01/21 |
Bond Type | Fixed Rate |
Legenda |