103.00
-0.56%
Status:
Inaccessible
Last Trade:
24/12/20 3:45:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Fx 3.2% Nov28 Call Eur |
| Isin Code | XS2702860896 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.00 |
| %Chng | -0.56 |
| Net Chng | -0.58 |
| Date - Time Last Trade | 24/12/20 - 3:45:57 PM |
| Last Volume | 5,000 |
| Total Quantity | 29,000 |
| Number Trades | 9 |
| Turnover | 29,731 |
| Day High | 103.00 |
| Year High | 106.70 |
| Year High Date | 24/08/12 |
| Day Low | 102.16 |
| Year Low | 100.43 |
| Year Low Date | 24/02/26 |
| Official Close | 103.02222 |
| Opening | 102.74 |
| Reference Close | 102.94 |
| Official Close Date | 24/12/19 |
| Expiry Date | 28/11/17 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Accrual Date | 23/11/17 |
| Bond Type | Fixed Rate |
| Legenda | |