100.90
+0.69%
Status:
Inaccessible
Last Trade:
26/02/27 1:06:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300,000 | 97.432 | 104.264 | 700,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Green Bond Tf 6,5% Ge27 Zar |
| Isin Code | XS2431025613 |
| Negotiation currency | ZAR |
| Settlement currency | ZAR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.90 |
| %Chng | +0.69 |
| Net Chng | +0.696 |
| Date - Time Last Trade | 26/02/27 - 1:06:22 PM |
| Last Volume | 80,000 |
| Total Quantity | 80,000 |
| Number Trades | 1 |
| Turnover | 80,720 |
| Day High | 100.90 |
| Year High | 100.90 |
| Year High Date | 26/02/05 |
| Day Low | 100.90 |
| Year Low | 99.60 |
| Year Low Date | 26/01/21 |
| Official Close | 100.72 |
| Pre-Opening | 100.90 |
| Reference Close | 100.285 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/01/21 |
| Lot Size | 20,000 |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Accrual Date | 22/01/21 |
| Bond Type | Fixed Rate |
| Legenda | |