96.351
-0.10%
Status:
Inaccessible
Last Trade:
26/10/12 10:46:49 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60,000 | 96.17 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Iadb Sustainable Fx 0.625% Sep27 Usd |
| Isin Code | US4581X0DQ82 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.351 |
| %Chng | -0.10 |
| Net Chng | -0.101 |
| Date - Time Last Trade | 26/10/12 - 10:46:49 AM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 14,453 |
| Day High | 96.351 |
| Year High | 96.84 |
| Year High Date | 26/08/21 |
| Day Low | 96.351 |
| Year Low | 95.30 |
| Year Low Date | 26/01/15 |
| Official Close | 96.263 |
| Pre-Opening | 96.351 |
| Reference Close | 96.492 |
| Official Close Date | 26/10/09 |
| Expiry Date | 27/09/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Accrual Date | 20/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |