94.70
+0.06%
Status:
Inaccessible
Last Trade:
26/10/12 1:20:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 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 | 94.70 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/10/12 - 1:20:18 PM |
| Last Volume | 6,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Turnover | 15,168 |
| Day High | 94.86 |
| Year High | 102.06 |
| Year High Date | 26/02/27 |
| Day Low | 94.70 |
| Year Low | 94.32 |
| Year Low Date | 26/10/07 |
| Official Close | 94.75 |
| Pre-Opening | 94.86 |
| Reference Close | 94.75 |
| Official Close Date | 26/10/09 |
| 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 | |