95.92
+0.29%
Status:
Inaccessible
Last Trade:
24/12/20 1:00:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Green Bond Tf 7,25% Ge27 Mxn |
| Isin Code | XS2431032585 |
| Negotiation currency | MXN |
| Settlement currency | MXN |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.92 |
| %Chng | +0.29 |
| Net Chng | +0.28 |
| Date - Time Last Trade | 24/12/20 - 1:00:36 PM |
| Last Volume | 75,000 |
| Total Quantity | 75,000 |
| Number Trades | 1 |
| Turnover | 71,940 |
| Day High | 95.92 |
| Year High | 98.95 |
| Year High Date | 24/09/27 |
| Day Low | 95.92 |
| Year Low | 91.50 |
| Year Low Date | 24/06/13 |
| Official Close | 95.664 |
| Opening | 95.92 |
| Reference Close | 95.57 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/01/21 |
| Lot Size | 25,000 |
| Periodic Coupon Rate | 7.25 |
| Annual Coupon Rate | 7.25 |
| Accrual Date | 22/01/21 |
| Bond Type | Fixed Rate |
| Legenda | |