98.75
-0.05%
Status:
Inaccessible
Last Trade:
26/02/27 11:36:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 98.50 | 98.72 | 41,000 | 2 |
| 2 | 1 | 5,000 | 97.71 | 98.95 | 4,000 | 1 |
| 3 | 1 | 8,000 | 97.70 | 98.96 | 27,000 | 1 |
| 4 | 1 | 39,000 | 97.56 | 98.97 | 7,000 | 1 |
| 5 | 1 | 9,000 | 97.51 | 100.79 | 65,000 | 2 |
| Nome | World Bank Sustainable Sc Apr30call Eur |
| Isin Code | XS3037093716 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.75 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 26/02/27 - 11:36:15 AM |
| Last Volume | 8,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Turnover | 19,750 |
| Day High | 98.75 |
| Year High | 100.70 |
| Year High Date | 26/01/12 |
| Day Low | 98.75 |
| Year Low | 97.01 |
| Year Low Date | 26/02/10 |
| Official Close | 98.13262 |
| Pre-Opening | 98.75 |
| Reference Close | 98.67 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/04/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Accrual Date | 25/04/25 |
| Bond Type | Step Coupon |
| Legenda | |