100.60
-0.09%
Status:
Inaccessible
Last Trade:
25/12/05 2:52:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Green Bond Tf 6,75% Fb29 Zar |
| Isin Code | XS2439224374 |
| Negotiation currency | ZAR |
| Settlement currency | ZAR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.60 |
| %Chng | -0.09 |
| Net Chng | -0.09 |
| Date - Time Last Trade | 25/12/05 - 2:52:41 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 20,120 |
| Day High | 100.60 |
| Year High | 101.21 |
| Year High Date | 25/10/20 |
| Day Low | 100.60 |
| Year Low | 96.15 |
| Year Low Date | 25/02/19 |
| Official Close | 100.37 |
| Pre-Opening | 100.60 |
| Reference Close | 100.68 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/02/09 |
| Lot Size | 20,000 |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Accrual Date | 22/02/09 |
| Bond Type | Fixed Rate |
| Legenda | |