87.16
-0.15%
Status:
Inaccessible
Last Trade:
25/12/05 9:00:05 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 0,75% Ag30 Usd |
| Isin Code | US459058JG93 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 87.16 |
| %Chng | -0.15 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 25/12/05 - 9:00:05 AM |
| Last Volume | 21,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Turnover | 21,790 |
| Day High | 87.17 |
| Year High | 87.67 |
| Year High Date | 25/11/28 |
| Day Low | 87.16 |
| Year Low | 80.90 |
| Year Low Date | 25/01/15 |
| Official Close | 87.3187 |
| Pre-Opening | 87.17 |
| Reference Close | 87.15 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/08/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Accrual Date | 20/08/26 |
| Bond Type | Fixed Rate |
| Legenda | |