102.06
+0.61%
Status:
Inaccessible
Last Trade:
26/02/27 4:00:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 91,000 | 101.33 | 102.82 | 60,000 | 1 |
| 2 | 1 | 20,000 | 100.02 | |||
| 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 | 102.06 |
| %Chng | +0.61 |
| Net Chng | +0.62 |
| Date - Time Last Trade | 26/02/27 - 4:00:39 PM |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Turnover | 12,247 |
| Day High | 102.06 |
| Year High | 101.75 |
| Year High Date | 26/02/17 |
| Day Low | 102.06 |
| Year Low | 99.80 |
| Year Low Date | 26/01/20 |
| Official Close | 101.48 |
| Pre-Opening | 102.06 |
| Reference Close | 101.79 |
| Official Close Date | 26/02/26 |
| 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 | |