100.79
+0.15%
Status:
Inaccessible
Last Trade:
25/12/05 4:02:40 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14,000 | 100.23 | 100.79 | 16,000 | 1 |
| 2 | 1 | 6,000 | 99.88 | 100.88 | 6,000 | 1 |
| 3 | 1 | 10,000 | 99.87 | 100.89 | 10,000 | 1 |
| 4 | 1 | 20,000 | 99.86 | 100.95 | 12,000 | 1 |
| 5 | 1 | 300,000 | 99.85 | 101.85 | 300,000 | 1 |
| Nome | World Bank Sustainable Tf 3,6% Fb27 Nzd |
| Isin Code | XS1550135088 |
| Negotiation currency | NZD |
| Settlement currency | NZD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.79 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 25/12/05 - 4:02:40 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,079 |
| Day High | 100.79 |
| Year High | 101.69 |
| Year High Date | 25/10/09 |
| Day Low | 100.79 |
| Year Low | 99.13 |
| Year Low Date | 25/01/21 |
| Official Close | 100.70 |
| Pre-Opening | 100.79 |
| Reference Close | 100.47 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/02/06 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.60 |
| Accrual Date | 17/02/07 |
| Bond Type | Fixed Rate |
| Legenda | |