95.57
+0.14%
Status:
Inaccessible
Last Trade:
26/02/27 3:36:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 86,000 | 95.35 | 95.62 | 94,000 | 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 | 95.57 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 26/02/27 - 3:36:20 PM |
| Last Volume | 8,000 |
| Total Quantity | 8,000 |
| Number Trades | 1 |
| Turnover | 7,646 |
| Day High | 95.57 |
| Year High | 95.57 |
| Year High Date | 26/02/16 |
| Day Low | 95.57 |
| Year Low | 94.89 |
| Year Low Date | 26/01/20 |
| Official Close | 95.43579 |
| Pre-Opening | 95.57 |
| Reference Close | 95.51 |
| Official Close Date | 26/02/26 |
| 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 | |