99.00
+0.69%
Status:
Inaccessible
Last Trade:
26/04/15 10:54:13 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | 99.00 |
| %Chng | +0.69 |
| Net Chng | +0.68 |
| Date - Time Last Trade | 26/04/15 - 10:54:13 AM |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Turnover | 24,750 |
| Day High | 99.00 |
| Year High | 101.50 |
| Year High Date | 26/02/17 |
| Day Low | 99.00 |
| Year Low | 98.42 |
| Year Low Date | 26/04/07 |
| Official Close | 98.77 |
| Pre-Opening | 99.00 |
| Reference Close | 98.30 |
| Official Close Date | 26/04/14 |
| 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 | |