100.12
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 4:50:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 110,000 | 99.46 | 101.44 | 23,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Worldbank Sustainable Fx 3.625%May28 Usd |
| Isin Code | US459058LT86 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.12 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Date - Time Last Trade | 25/12/05 - 4:50:28 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,012 |
| Day High | 100.12 |
| Year High | 100.55 |
| Year High Date | 25/09/17 |
| Day Low | 100.12 |
| Year Low | 98.80 |
| Year Low Date | 25/05/15 |
| Official Close | 100.11 |
| Pre-Opening | 100.12 |
| Reference Close | 100.03 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/05/05 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 25/05/06 |
| Bond Type | Fixed Rate |
| Legenda | |