98.30
+0.37%
Status:
Inaccessible
Last Trade:
26/04/16 1:10:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 98.15 | |||
| 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 | 98.30 |
| %Chng | +0.37 |
| Net Chng | +0.36 |
| Date - Time Last Trade | 26/04/16 - 1:10:31 PM |
| Last Volume | 1,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Turnover | 6,872 |
| Day High | 98.30 |
| Year High | 103.67 |
| Year High Date | 26/02/16 |
| Day Low | 98.15 |
| Year Low | 97.54 |
| Year Low Date | 26/03/27 |
| Official Close | 98.46 |
| Pre-Opening | 98.15 |
| Reference Close | 98.34 |
| Official Close Date | 26/04/15 |
| 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 | |