94.38
+0.14%
Status:
Inaccessible
Last Trade:
26/02/27 3:53:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 38,000 | 93.56 | 95.42 | 39,000 | 1 |
| 2 | 1 | 35,000 | 93.48 | |||
| 3 | 1 | 10,000 | 93.24 | |||
| 4 | 1 | 10,000 | 93.00 | |||
| 5 |
| Nome | World Bank Sustainable Tf 0,25% Mg29 Eur |
| Isin Code | XS1998930926 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.38 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 26/02/27 - 3:53:47 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 18,876 |
| Day High | 94.38 |
| Year High | 94.50 |
| Year High Date | 26/02/26 |
| Day Low | 94.38 |
| Year Low | 93.24 |
| Year Low Date | 26/01/16 |
| Official Close | 94.50 |
| Pre-Opening | 94.38 |
| Reference Close | 94.53 |
| Official Close Date | 26/02/26 |
| Expiry Date | 29/05/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Accrual Date | 19/05/21 |
| Bond Type | Fixed Rate |
| Legenda | |