100.00
-0.15%
Status:
Inaccessible
Last Trade:
25/12/05 2:24:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 100.32 | 72,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 2.9% Feb34 Eur |
| Isin Code | XS2765024414 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.00 |
| %Chng | -0.15 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 25/12/05 - 2:24:33 PM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 50,000 |
| Day High | 100.00 |
| Year High | 102.62 |
| Year High Date | 25/02/03 |
| Day Low | 100.00 |
| Year Low | 98.51 |
| Year Low Date | 25/03/13 |
| Official Close | 100.19429 |
| Pre-Opening | 100.00 |
| Reference Close | 99.98 |
| Official Close Date | 25/12/04 |
| Expiry Date | 34/02/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Accrual Date | 24/02/14 |
| Bond Type | Fixed Rate |
| Legenda | |