99.64
+0.36%
Status:
Inaccessible
Last Trade:
26/02/27 11:22:07 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 78,000 | 98.84 | 99.69 | 70,000 | 1 |
| 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 | 99.64 |
| %Chng | +0.36 |
| Net Chng | +0.36 |
| Date - Time Last Trade | 26/02/27 - 11:22:07 AM |
| Last Volume | 15,000 |
| Total Quantity | 35,000 |
| Number Trades | 2 |
| Turnover | 34,874 |
| Day High | 99.64 |
| Year High | 99.43 |
| Year High Date | 26/02/17 |
| Day Low | 99.64 |
| Year Low | 99.03 |
| Year Low Date | 26/02/03 |
| Official Close | 99.43 |
| Pre-Opening | 99.64 |
| Reference Close | 99.42 |
| Official Close Date | 26/02/26 |
| 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 | |