94.87
+0.08%
Status:
Inaccessible
Last Trade:
25/12/23 4:43:52 PM
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% Nv27 Usd |
| Isin Code | US459058JN45 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.87 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 25/12/23 - 4:43:52 PM |
| Last Volume | 11,000 |
| Total Quantity | 66,000 |
| Number Trades | 7 |
| Turnover | 62,550 |
| Day High | 94.91 |
| Year High | 95.14 |
| Year High Date | 25/12/22 |
| Day Low | 94.74 |
| Year Low | 90.00 |
| Year Low Date | 25/01/13 |
| Official Close | 94.95631 |
| Pre-Opening | 94.90 |
| Reference Close | 94.79 |
| Official Close Date | 25/12/22 |
| Expiry Date | 27/11/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Accrual Date | 20/11/24 |
| Bond Type | Fixed Rate |
| Legenda | |