98.82
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 11:08:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 92,000 | 98.66 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Iadb Sustainable Fx 3.125% Sep28 Usd |
| Isin Code | US4581X0DC96 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.82 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 25/12/05 - 11:08:15 AM |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Turnover | 10,870 |
| Day High | 98.82 |
| Year High | 99.07 |
| Year High Date | 25/10/21 |
| Day Low | 98.82 |
| Year Low | 98.78 |
| Year Low Date | 25/09/18 |
| Official Close | 99.00 |
| Pre-Opening | 98.82 |
| Reference Close | 98.73 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Accrual Date | 18/09/18 |
| Bond Type | Fixed Rate |
| Legenda | |