All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 10,000 88.56 89.01 70,000 1
2 1 87,000 88.45
3 3 15,000 88.00
4
5
15 Minutes Delayed Data  
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 88.56
%Chng +0.28
Net Chng +0.25
Date - Time Last Trade 26/02/27 - 10:54:32 AM
Last Volume 100,000
Total Quantity 100,000
Number Trades 1
Turnover 88,560

Day High 88.56
Year High 88.39
Year High Date 26/02/24
Day Low 88.56
Year Low 87.12
Year Low Date 26/01/28
Official Close 88.24735
Pre-Opening 88.56
Reference Close 88.55
Official Close Date 26/02/26
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sustainable Tf 0,75% Ag30 Usd


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