98.589
+0.17%
Status:
Inaccessible
Last Trade:
26/02/27 4:58:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 98.35 | 98.588 | 20,000 | 1 |
| 2 | 1 | 24,000 | 98.141 | 98.589 | 20,000 | 1 |
| 3 | 1 | 10,000 | 98.14 | 98.59 | 48,000 | 1 |
| 4 | 1 | 20,000 | 98.115 | 98.99 | 10,000 | 1 |
| 5 | 1 | 2,000 | 98.099 | 99.00 | 36,000 | 1 |
| Nome | World Bank Sustainable Tf 3% Fb27 Aud |
| Isin Code | XS1550144668 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.589 |
| %Chng | +0.17 |
| Net Chng | +0.164 |
| Date - Time Last Trade | 26/02/27 - 4:58:30 PM |
| Last Volume | 24,000 |
| Total Quantity | 96,000 |
| Number Trades | 7 |
| Turnover | 94,401 |
| Day High | 98.589 |
| Year High | 99.34 |
| Year High Date | 26/01/09 |
| Day Low | 98.115 |
| Year Low | 97.247 |
| Year Low Date | 26/02/26 |
| Official Close | 97.95821 |
| Pre-Opening | 98.425 |
| Reference Close | 98.455 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/02/06 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 17/02/06 |
| Bond Type | Fixed Rate |
| Legenda | |