100.46
+0.15%
Status:
Inaccessible
Last Trade:
26/02/27 10:23:53 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | 100.46 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 26/02/27 - 10:23:53 AM |
| Last Volume | 1,000 |
| Total Quantity | 13,000 |
| Number Trades | 4 |
| Turnover | 13,127 |
| Day High | 101.02 |
| Year High | 100.66 |
| Year High Date | 26/02/26 |
| Day Low | 100.46 |
| Year Low | 99.83 |
| Year Low Date | 26/01/16 |
| Official Close | 100.64833 |
| Pre-Opening | 101.02 |
| Reference Close | 100.32 |
| Official Close Date | 26/02/26 |
| 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 | |