100.40
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:14:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.75% Apr26 Usd |
| Isin Code | US459058LE18 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.40 |
| %Chng | +0.01 |
| Net Chng | +0.006 |
| Date - Time Last Trade | 25/12/05 - 5:14:11 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 20,080 |
| Day High | 100.40 |
| Year High | 101.256 |
| Year High Date | 25/08/05 |
| Day Low | 100.40 |
| Year Low | 100.238 |
| Year Low Date | 25/12/03 |
| Official Close | 100.2382 |
| Pre-Opening | 100.40 |
| Reference Close | 100.414 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/04/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 24/04/10 |
| Bond Type | Fixed Rate |
| Legenda | |