100.55
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 1:23:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 30,000 | 100.00 | |||
| 2 | 1 | 30,000 | 99.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 4% May32 Usd |
| Isin Code | US459058LU59 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.55 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 25/12/05 - 1:23:11 PM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 15,082 |
| Day High | 100.55 |
| Year High | 101.56 |
| Year High Date | 25/10/17 |
| Day Low | 100.55 |
| Year Low | 97.40 |
| Year Low Date | 25/05/22 |
| Official Close | 100.93 |
| Pre-Opening | 100.55 |
| Reference Close | 100.43 |
| Official Close Date | 25/12/04 |
| Expiry Date | 32/05/06 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 25/05/06 |
| Bond Type | Fixed Rate |
| Legenda | |