98.61
+0.35%
Status:
Inaccessible
Last Trade:
26/06/12 12:02:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Worldbank Sustainable Tf 3,625% St29 Usd |
| Isin Code | US459058KL69 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.61 |
| %Chng | +0.35 |
| Net Chng | +0.34 |
| Date - Time Last Trade | 26/06/12 - 12:02:29 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 19,722 |
| Day High | 98.61 |
| Year High | 100.51 |
| Year High Date | 26/02/27 |
| Day Low | 98.61 |
| Year Low | 98.27 |
| Year Low Date | 26/05/20 |
| Official Close | 98.35 |
| Pre-Opening | 98.61 |
| Reference Close | 98.42 |
| Official Close Date | 26/06/11 |
| Expiry Date | 29/09/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 22/09/23 |
| Bond Type | Fixed Rate |
| Legenda | |