All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 300,000 96.20 99.48 125,000 1
2 100.50 175,000 1
3
4
5
15 Minutes Delayed Data  
Nome World Bank Green Bond Tf 6,875% Fb29 Mxn
Isin Code XS2439227047
Negotiation currency MXN
Settlement currency MXN
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.52
%Chng +0.84
Net Chng +0.83
Date - Time Last Trade 26/02/27 - 12:08:24 PM
Last Volume 25,000
Total Quantity 1,325,000
Number Trades 6
Turnover 1,311,320

Day High 100.30
Year High 100.23
Year High Date 26/02/04
Day Low 98.65
Year Low 96.57
Year Low Date 26/01/05
Official Close 99.02519
Pre-Opening 100.30
Reference Close 99.05
Official Close Date 26/02/26
Expiry Date 29/02/09
Lot Size 25,000
Periodic Coupon Rate 6.875
Annual Coupon Rate 6.875
Accrual Date 22/02/09
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Green Bond Tf 6,875% Fb29 Mxn


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