94.95
-0.37%
Status:
Inaccessible
Last Trade:
26/09/18 5:05:32 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 | 94.95 |
| %Chng | -0.37 |
| Net Chng | -0.35 |
| Date - Time Last Trade | 26/09/18 - 5:05:32 PM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 3,798 |
| Day High | 94.95 |
| Year High | 103.67 |
| Year High Date | 26/02/16 |
| Day Low | 94.95 |
| Year Low | 94.58 |
| Year Low Date | 26/09/15 |
| Official Close | 95.29 |
| Pre-Opening | 94.95 |
| Reference Close | 94.47 |
| Official Close Date | 26/09/17 |
| 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 | |