All Data

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15 Minutes Delayed Data  
Nome World Bank Sustainable Fx 11% Sep30 Brl
Isin Code XS3181621239
Negotiation currency BRL
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.20
%Chng -1.13
Net Chng -1.11
Date - Time Last Trade 25/12/05 - 5:06:34 PM
Last Volume 1,000,000
Total Quantity 2,080,000
Number Trades 4
Turnover 2,022,591

Day High 98.47
Year High 98.70
Year High Date 25/12/03
Day Low 97.20
Year Low 93.43
Year Low Date 25/10/10
Official Close 98.54
Pre-Opening 98.47
Reference Close 97.63
Official Close Date 25/12/04
Expiry Date 30/09/16
Lot Size 10,000
Periodic Coupon Rate 11.00
Annual Coupon Rate 11.00
Accrual Date 25/09/16
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustainable Fx 11% Sep30 Brl


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