100.58
-0.05%
Status:
Inaccessible
Last Trade:
26/02/27 1:49:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 132,000 | 100.50 | 100.97 | 51,000 | 1 |
| 2 | 1 | 10,000 | 100.44 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 2.6% Aug31 Eur |
| Isin Code | XS2887897200 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.58 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 26/02/27 - 1:49:06 PM |
| Last Volume | 10,000 |
| Total Quantity | 60,000 |
| Number Trades | 2 |
| Turnover | 60,458 |
| Day High | 100.80 |
| Year High | 101.33 |
| Year High Date | 26/02/09 |
| Day Low | 100.58 |
| Year Low | 99.49 |
| Year Low Date | 26/01/05 |
| Official Close | 100.65 |
| Pre-Opening | 100.80 |
| Reference Close | 100.75 |
| Official Close Date | 26/02/26 |
| Expiry Date | 31/08/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Accrual Date | 24/08/28 |
| Bond Type | Fixed Rate |
| Legenda | |