All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Sustain Fx 4.75% Apr27 Php |
Isin Code | XS2471066188 |
Negotiation currency | PHP |
Settlement currency | USD |
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 | |
Year High Date | |
Day Low | |
Year Low | |
Year Low Date | |
Official Close | 98.48 |
Pre-Opening | |
Reference Close | 100.00 |
Official Close Date | 24/12/19 |
Expiry Date | 27/04/22 |
Lot Size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 22/04/22 |
Bond Type | Fixed Rate |
Legenda |