100.02
+0.10%
Status:
Continuous
Last Trade:
26/07/27 9:31:43 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 40,000 | 99.89 | 100.199 | 410,000 | 1 |
| 2 | 1 | 20,000 | 99.829 | 100.20 | 10,000 | 1 |
| 3 | 102.229 | 100,000 | 1 | |||
| 4 | ||||||
| 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 | Continuous |
| Last Trade Price | 100.02 |
| %Chng | +0.10 |
| Net Chng | +0.102 |
| Date - Time Last Trade | 26/07/27 - 9:31:43 AM |
| Last Volume | 26,000 |
| Total Quantity | 26,000 |
| Number Trades | 1 |
| Turnover | 26,005 |
| Day High | 100.02 |
| Year High | 101.01 |
| Year High Date | 26/01/05 |
| Day Low | 100.02 |
| Year Low | 99.754 |
| Year Low Date | 26/06/22 |
| Official Close | 99.90283 |
| Pre-Opening | 100.02 |
| Reference Close | 99.918 |
| Official Close Date | 26/07/24 |
| 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 | |