All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Sustain Fx 4.125% Jul31 Gbp |
Isin Code | XS2861554645 |
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 | 102.20 |
Year High Date | 24/10/01 |
Day Low | |
Year Low | 99.50 |
Year Low Date | 24/11/27 |
Official Close | 100.00 |
Pre-Opening | |
Reference Close | 100.38 |
Official Close Date | 24/12/19 |
Expiry Date | 31/07/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.125 |
Accrual Date | 24/07/18 |
Bond Type | Fixed Rate |
Legenda |