100.79
-0.42%
Status:
Inaccessible
Last Trade:
26/03/03 9:02:55 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 4.125% Oct30 Gbp |
| Isin Code | XS3119443557 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.79 |
| %Chng | -0.42 |
| Net Chng | -0.43 |
| Date - Time Last Trade | 26/03/03 - 9:02:55 AM |
| Last Volume | 53,000 |
| Total Quantity | 53,000 |
| Number Trades | 1 |
| Turnover | 53,419 |
| Day High | 100.79 |
| Year High | 100.57 |
| Year High Date | 26/01/22 |
| Day Low | 100.79 |
| Year Low | 100.24 |
| Year Low Date | 26/02/04 |
| Official Close | 100.34667 |
| Pre-Opening | 100.79 |
| Reference Close | 100.17 |
| Official Close Date | 26/03/02 |
| Expiry Date | 30/10/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 25/07/14 |
| Bond Type | Fixed Rate |
| Legenda | |