All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 100.378 102.139 60,000 1
2 1 100,000 100.377 102.14 19,000 1
3 1 10,000 100.376 102.398 10,000 1
4 1 100,000 98.20 108.09 100,000 1
5 1 10,000 98.176
15 Minutes Delayed Data  
Nome Afdb Fx 4.625% Jan27 Usd
Isin Code US00828EEY14
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 103.129
Year High Date 26/02/24
Day Low
Year Low 100.74
Year Low Date 26/02/02
Official Close 103.129
Pre-Opening
Reference Close 101.388
Official Close Date 26/04/16
Expiry Date 27/01/04
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.625
Accrual Date 23/11/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Afdb Fx 4.625% Jan27 Usd


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