99.66
-0.06%
Status:
Inaccessible
Last Trade:
26/05/29 3:46:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainablefx 4.375% Aug35usd |
| Isin Code | US459056RA75 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.66 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Date - Time Last Trade | 26/05/29 - 3:46:27 PM |
| Last Volume | 100,000 |
| Total Quantity | 340,000 |
| Number Trades | 5 |
| Turnover | 339,024 |
| Day High | 100.11 |
| Year High | 103.10 |
| Year High Date | 26/02/27 |
| Day Low | 99.66 |
| Year Low | 98.36 |
| Year Low Date | 26/05/19 |
| Official Close | 99.70 |
| Pre-Opening | 100.11 |
| Reference Close | 99.92 |
| Official Close Date | 26/05/28 |
| Expiry Date | 35/08/27 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 25/08/27 |
| Bond Type | Fixed Rate |
| Legenda | |