102.79
+0.09%
Status:
Inaccessible
Last Trade:
26/02/27 4:41:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 91,000 | 102.54 | 103.03 | 98,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.625% Aug28 Usd |
| Isin Code | US459058KW25 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 102.79 |
| %Chng | +0.09 |
| Net Chng | +0.09 |
| Date - Time Last Trade | 26/02/27 - 4:41:52 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 20,558 |
| Day High | 102.79 |
| Year High | 102.77 |
| Year High Date | 26/02/17 |
| Day Low | 102.79 |
| Year Low | 102.11 |
| Year Low Date | 26/01/20 |
| Official Close | 102.72 |
| Pre-Opening | 102.79 |
| Reference Close | 102.76 |
| Official Close Date | 26/02/26 |
| Expiry Date | 28/08/01 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 23/09/26 |
| Bond Type | Fixed Rate |
| Legenda | |