All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Adb Fx 8% Feb26 Zar
Isin Code XS1951093381
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 100.509
%Chng +0.32
Net Chng +0.322
Date - Time Last Trade 25/12/05 - 9:00:03 AM
Last Volume 500,000
Total Quantity 500,000
Number Trades 1
Turnover 502,545

Day High 100.509
Year High 101.339
Year High Date 25/02/25
Day Low 100.509
Year Low 99.86
Year Low Date 25/11/24
Official Close 100.515
Pre-Opening 100.509
Reference Close 100.265
Official Close Date 25/12/04
Expiry Date 26/02/19
Lot Size 10,000
Periodic Coupon Rate
Annual Coupon Rate 8.00
Accrual Date 19/02/19
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Adb Fx 8% Feb26 Zar


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