94.40
-0.18%
Status:
Inaccessible
Last Trade:
24/05/17 9:00:17 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.40 | 1 | ||||||
95.19 | 2 | ||||||
92.02 | 3 | ||||||
92.68 | 4 | ||||||
92.69 | 5 |
Nome | World Bank Sustainable Sc Mg27 Call Usd |
Isin Code | XS1586710698 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.40 |
%Chng | -0.18 |
Net Chng | -0.17 |
Date - Time Last Trade | 24/05/17 - 9:00:17 AM |
Last Volume | 8,000 |
Total Quantity | 8,000 |
Number Trades | 1 |
Turnover | 7,552 |
Day High | 94.40 |
Year High | 96.70 |
Year High Date | 24/02/05 |
Day Low | 94.40 |
Year Low | 91.18 |
Year Low Date | 24/02/16 |
Official Close | 94.9925 |
Opening | 94.40 |
Reference Close | 94.58 |
Official Close Date | 24/05/16 |
Expiry Date | 27/05/05 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Accrual Date | 17/05/05 |
Bond Type | Step Coupon |
Legenda |