93.49
+0.28%
Status:
Inaccessible
Last Trade:
26/09/18 11:13:24 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Worldbank Sustainable Tf 0,625% Lg28 Gbp |
| Isin Code | XS2365061931 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 93.49 |
| %Chng | +0.28 |
| Net Chng | +0.26 |
| Date - Time Last Trade | 26/09/18 - 11:13:24 AM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 14,024 |
| Day High | 93.49 |
| Year High | 93.75 |
| Year High Date | 26/02/02 |
| Day Low | 93.49 |
| Year Low | 92.88 |
| Year Low Date | 26/06/18 |
| Official Close | 93.30 |
| Pre-Opening | 93.49 |
| Reference Close | 92.82 |
| Official Close Date | 26/09/17 |
| Expiry Date | 28/07/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Accrual Date | 21/07/15 |
| Bond Type | Fixed Rate |
| Legenda | |