100.51
+0.21%
Status:
Inaccessible
Last Trade:
26/02/27 9:52:51 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 112,000 | 100.22 | 100.51 | 5,000 | 1 |
| 2 | 100.59 | 40,000 | 1 | |||
| 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 | 100.51 |
| %Chng | +0.21 |
| Net Chng | +0.21 |
| Date - Time Last Trade | 26/02/27 - 9:52:51 AM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 50,255 |
| Day High | 100.51 |
| Year High | 100.45 |
| Year High Date | 26/02/17 |
| Day Low | 100.51 |
| Year Low | 99.46 |
| Year Low Date | 26/01/23 |
| Official Close | 100.20699 |
| Pre-Opening | 100.51 |
| Reference Close | 100.44 |
| Official Close Date | 26/02/26 |
| 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 | |