101.14
+0.60%
Status:
Inaccessible
Last Trade:
24/12/20 4:57:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 2.6% Aug31 Eur |
| Isin Code | XS2887897200 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.14 |
| %Chng | +0.60 |
| Net Chng | +0.60 |
| Date - Time Last Trade | 24/12/20 - 4:57:57 PM |
| Last Volume | 2,000 |
| Total Quantity | 8,000 |
| Number Trades | 4 |
| Turnover | 8,086 |
| Day High | 101.14 |
| Year High | 102.00 |
| Year High Date | 24/11/25 |
| Day Low | 101.05 |
| Year Low | 99.40 |
| Year Low Date | 24/11/05 |
| Official Close | 100.50 |
| Opening | 101.05 |
| Reference Close | 101.17 |
| Official Close Date | 24/12/19 |
| Expiry Date | 31/08/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.60 |
| Annual Coupon Rate | 2.60 |
| Accrual Date | 24/08/28 |
| Bond Type | Fixed Rate |
| Legenda | |