103.10
+0.32%
Status:
Inaccessible
Last Trade:
26/02/27 3:30:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 69,000 | 102.15 | 103.85 | 58,000 | 1 |
| 2 | 1 | 10,000 | 102.00 | |||
| 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 | 103.10 |
| %Chng | +0.32 |
| Net Chng | +0.33 |
| Date - Time Last Trade | 26/02/27 - 3:30:44 PM |
| Last Volume | 77,000 |
| Total Quantity | 77,000 |
| Number Trades | 1 |
| Turnover | 79,387 |
| Day High | 103.10 |
| Year High | 102.48 |
| Year High Date | 26/02/20 |
| Day Low | 103.10 |
| Year Low | 100.47 |
| Year Low Date | 26/01/20 |
| Official Close | 102.27379 |
| Pre-Opening | 103.10 |
| Reference Close | 103.25 |
| Official Close Date | 26/02/26 |
| 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 | |