97.75
+0.06%
Status:
Inaccessible
Last Trade:
26/09/18 3:40:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 36,000 | 97.75 | 98.935 | 2,000 | 1 |
| 2 | 1 | 300,000 | 97.683 | 98.936 | 62,000 | 1 |
| 3 | 99.10 | 2,000 | 1 | |||
| 4 | 99.20 | 70,000 | 1 | |||
| 5 | 99.60 | 54,000 | 1 |
| Nome | World Bank Sustainable Tf 1,5% Lg27 Cad |
| Isin Code | XS1639852505 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.75 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/09/18 - 3:40:49 PM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 3,910 |
| Day High | 97.75 |
| Year High | 99.30 |
| Year High Date | 26/03/12 |
| Day Low | 97.75 |
| Year Low | 96.85 |
| Year Low Date | 26/05/08 |
| Official Close | 97.682 |
| Pre-Opening | 97.75 |
| Reference Close | 98.343 |
| Official Close Date | 26/09/17 |
| Expiry Date | 27/07/24 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Accrual Date | 17/07/24 |
| Bond Type | Fixed Rate |
| Legenda | |