99.74
-0.19%
Status:
Inaccessible
Last Trade:
25/12/05 3:25:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 100.10 | 85,000 | 2 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 3,5% Lg28 Usd |
| Isin Code | US459058KT95 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.74 |
| %Chng | -0.19 |
| Net Chng | -0.19 |
| Date - Time Last Trade | 25/12/05 - 3:25:23 PM |
| Last Volume | 44,000 |
| Total Quantity | 47,000 |
| Number Trades | 2 |
| Turnover | 46,878 |
| Day High | 99.75 |
| Year High | 100.56 |
| Year High Date | 25/07/30 |
| Day Low | 99.74 |
| Year Low | 96.07 |
| Year Low Date | 25/01/13 |
| Official Close | 100.04 |
| Pre-Opening | 99.75 |
| Reference Close | 99.84 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/07/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 23/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |