99.05
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 4:35:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 98.50 | 102.00 | 1,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 3.5% Oct30 Usd |
| Isin Code | US459058LY71 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.05 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 25/12/05 - 4:35:31 PM |
| Last Volume | 1,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Turnover | 11,907 |
| Day High | 99.24 |
| Year High | 99.78 |
| Year High Date | 25/11/24 |
| Day Low | 99.05 |
| Year Low | 98.93 |
| Year Low Date | 25/11/14 |
| Official Close | 99.25 |
| Pre-Opening | 99.24 |
| Reference Close | 98.89 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/10/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 25/10/28 |
| Bond Type | Fixed Rate |
| Legenda | |