96.78
-0.06%
Status:
Inaccessible
Last Trade:
26/09/18 12:26:40 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.125% Jul31 Gbp |
| Isin Code | XS2861554645 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.78 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Date - Time Last Trade | 26/09/18 - 12:26:40 PM |
| Last Volume | 55,000 |
| Total Quantity | 205,000 |
| Number Trades | 3 |
| Turnover | 198,319 |
| Day High | 96.78 |
| Year High | 101.34 |
| Year High Date | 26/01/19 |
| Day Low | 96.70 |
| Year Low | 97.14 |
| Year Low Date | 26/07/21 |
| Official Close | 97.74 |
| Pre-Opening | 96.70 |
| Reference Close | 96.25 |
| Official Close Date | 26/09/17 |
| Expiry Date | 31/07/31 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 24/07/18 |
| Bond Type | Fixed Rate |
| Legenda | |