All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Mc Mg26 Usd |
Isin Code | XS2622186786 |
Negotiation currency | USD |
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 | 95.72 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 92.46 |
Year Low Date | 24/03/26 |
Official Close | 95.30 |
Pre-Opening | |
Reference Close | 95.49 |
Official Close Date | 24/07/18 |
Expiry Date | 26/05/31 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.33 |
Accrual Date | 23/06/15 |
Bond Type | Multi Coupon |
Legenda |