101.84
+0.12%
Status:
Inaccessible
Last Trade:
26/02/27 3:45:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 101.77 | 102.70 | 85,000 | 1 |
| 2 | 1 | 1,000 | 101.00 | |||
| 3 | 1 | 4,000 | 100.40 | |||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 4% Lg30 Usd |
| Isin Code | US459058KU68 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.84 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 26/02/27 - 3:45:31 PM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 5,092 |
| Day High | 101.84 |
| Year High | 101.80 |
| Year High Date | 26/02/13 |
| Day Low | 101.84 |
| Year Low | 100.62 |
| Year Low Date | 26/02/04 |
| Official Close | 101.60692 |
| Pre-Opening | 101.84 |
| Reference Close | 101.92 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/07/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 23/07/25 |
| Bond Type | Fixed Rate |
| Legenda | |