93.30
-1.09%
Status:
Inaccessible
Last Trade:
26/10/12 3:56:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 210,000 | 91.71 | 97.49 | 100,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Green Bond Tf 5,75% Ge28 Brl |
| Isin Code | XS2285181074 |
| Negotiation currency | BRL |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 93.30 |
| %Chng | -1.09 |
| Net Chng | -1.03 |
| Date - Time Last Trade | 26/10/12 - 3:56:35 PM |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Turnover | 37,320 |
| Day High | 93.30 |
| Year High | 94.00 |
| Year High Date | 26/09/04 |
| Day Low | 93.30 |
| Year Low | 89.01 |
| Year Low Date | 26/05/07 |
| Official Close | 93.30 |
| Pre-Opening | 93.30 |
| Reference Close | 93.61 |
| Official Close Date | 26/10/09 |
| Expiry Date | 28/01/14 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Accrual Date | 21/01/15 |
| Bond Type | Fixed Rate |
| Legenda | |