All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Iadb Fx 4.375% May33 Gbp |
Isin Code | XS2810876065 |
Negotiation currency | GBP |
Settlement currency | GBP |
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 | 103.14 |
Year High Date | 24/10/18 |
Day Low | |
Year Low | 99.00 |
Year Low Date | 24/11/20 |
Official Close | 99.10 |
Pre-Opening | |
Reference Close | 98.42 |
Official Close Date | 24/12/19 |
Expiry Date | 33/05/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.375 |
Accrual Date | 24/05/02 |
Bond Type | Fixed Rate |
Legenda |