99.07
-0.07%
Status:
Inaccessible
Last Trade:
26/04/15 9:40:29 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 98.40 | |||
| 2 | 1 | 2,000 | 97.60 | |||
| 3 | 1 | 300,000 | 96.00 | |||
| 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 | 99.07 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Date - Time Last Trade | 26/04/15 - 9:40:29 AM |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Turnover | 6,935 |
| Day High | 99.07 |
| Year High | 101.33 |
| Year High Date | 26/02/09 |
| Day Low | 99.07 |
| Year Low | 97.97 |
| Year Low Date | 26/04/02 |
| Official Close | 98.89167 |
| Pre-Opening | 99.07 |
| Reference Close | 98.76 |
| Official Close Date | 26/04/14 |
| 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 | |