100.70
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 4:48:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 100.53 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Worldbank Sustainable Tf 3,875% Fb30 Usd |
| Isin Code | US459058KQ56 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.70 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 25/12/05 - 4:48:20 PM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 15,105 |
| Day High | 100.70 |
| Year High | 101.25 |
| Year High Date | 25/10/17 |
| Day Low | 100.70 |
| Year Low | 96.59 |
| Year Low Date | 25/01/15 |
| Official Close | 100.82 |
| Pre-Opening | 100.70 |
| Reference Close | 100.62 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/02/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 23/02/14 |
| Bond Type | Fixed Rate |
| Legenda | |