100.06
+0.13%
Status:
Inaccessible
Last Trade:
25/12/05 12:57:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx2.95% Jan35 Eur |
| Isin Code | XS2978479298 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.06 |
| %Chng | +0.13 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 25/12/05 - 12:57:38 PM |
| Last Volume | 10,000 |
| Total Quantity | 51,000 |
| Number Trades | 2 |
| Turnover | 51,014 |
| Day High | 100.06 |
| Year High | 102.18 |
| Year High Date | 25/10/20 |
| Day Low | 100.02 |
| Year Low | 97.47 |
| Year Low Date | 25/03/14 |
| Official Close | 99.90154 |
| Pre-Opening | 100.02 |
| Reference Close | 99.62 |
| Official Close Date | 25/12/04 |
| Expiry Date | 35/01/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.95 |
| Accrual Date | 25/01/16 |
| Bond Type | Fixed Rate |
| Legenda | |