98.90
+0.95%
Status:
Inaccessible
Last Trade:
26/06/03 1:41:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13,000 | 97.96 | 98.94 | 27,000 | 1 |
| 2 | 1 | 15,000 | 97.86 | 99.49 | 12,000 | 1 |
| 3 | 1 | 12,000 | 97.41 | |||
| 4 | ||||||
| 5 |
| 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 | 98.90 |
| %Chng | +0.95 |
| Net Chng | +0.93 |
| Date - Time Last Trade | 26/06/03 - 1:41:25 PM |
| Last Volume | 4,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Turnover | 13,797 |
| Day High | 98.90 |
| Year High | 100.70 |
| Year High Date | 26/01/12 |
| Day Low | 97.92 |
| Year Low | 96.50 |
| Year Low Date | 26/03/05 |
| Official Close | 98.82167 |
| Pre-Opening | 97.92 |
| Reference Close | 98.44 |
| Official Close Date | 26/06/02 |
| Expiry Date | 30/04/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Accrual Date | 25/04/25 |
| Bond Type | Step Coupon |
| Legenda | |