100.013
-0.11%
Status:
Inaccessible
Last Trade:
26/06/09 9:40:09 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300,000 | 100.014 | 100.21 | 44,000 | 1 |
| 2 | 1 | 4,000 | 99.86 | 100.314 | 300,000 | 1 |
| 3 | 1 | 10,000 | 99.40 | 102.909 | 12,000 | 1 |
| 4 | 1 | 20,000 | 97.91 | |||
| 5 |
| 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 | 100.013 |
| %Chng | -0.11 |
| Net Chng | -0.111 |
| Date - Time Last Trade | 26/06/09 - 9:40:09 AM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 2,000 |
| Day High | 100.013 |
| Year High | 101.01 |
| Year High Date | 26/01/05 |
| Day Low | 100.013 |
| Year Low | 99.80 |
| Year Low Date | 26/01/07 |
| Official Close | 100.00 |
| Pre-Opening | 100.013 |
| Reference Close | 100.124 |
| Official Close Date | 26/06/08 |
| 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 | |