92.50
+0.14%
Status:
Inaccessible
Last Trade:
26/09/18 9:38:55 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Iadb Sustainable Fx 3.5% Apr33 Usd |
| Isin Code | US4581X0EJ31 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 92.50 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 26/09/18 - 9:38:55 AM |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Turnover | 37,000 |
| Day High | 92.50 |
| Year High | 98.57 |
| Year High Date | 26/02/20 |
| Day Low | 92.50 |
| Year Low | 94.24 |
| Year Low Date | 26/05/20 |
| Official Close | 94.30 |
| Pre-Opening | 92.50 |
| Reference Close | 92.07 |
| Official Close Date | 26/09/17 |
| Expiry Date | 33/04/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 23/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |