All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 98.566 | 99.883 | 210,000 | 1 |
| 2 | 1 | 250,000 | 98.565 | 99.884 | 30,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 1.2% Jul26 Cad |
| Isin Code | CA459058JY02 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Closed |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 99.979 |
| Year High Date | 26/02/26 |
| Day Low | |
| Year Low | 99.979 |
| Year Low Date | 26/02/26 |
| Official Close | 99.979 |
| Pre-Opening | |
| Reference Close | 99.446 |
| Official Close Date | 26/03/04 |
| Expiry Date | 26/07/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.20 |
| Accrual Date | 21/07/22 |
| Bond Type | Fixed Rate |
| Legenda | |