101.38
+0.29%
Status:
Inaccessible
Last Trade:
26/02/27 12:22:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 130,000 | 101.11 | 102.22 | 52,000 | 1 |
| 2 | 1 | 13,000 | 100.85 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 3.875% Oct29 Usd |
| Isin Code | US459058LN17 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.38 |
| %Chng | +0.29 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/02/27 - 12:22:08 PM |
| Last Volume | 1,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Turnover | 5,062 |
| Day High | 101.38 |
| Year High | 101.42 |
| Year High Date | 26/02/25 |
| Day Low | 101.20 |
| Year Low | 100.30 |
| Year Low Date | 26/01/23 |
| Official Close | 100.9845 |
| Pre-Opening | 101.20 |
| Reference Close | 101.33 |
| Official Close Date | 26/02/26 |
| Expiry Date | 29/10/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 24/10/16 |
| Bond Type | Fixed Rate |
| Legenda | |