97.71
-0.11%
Status:
Inaccessible
Last Trade:
25/12/05 4:52:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sust Fx 3.25% Nov30 Call Usd |
| Isin Code | XS3222578059 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.71 |
| %Chng | -0.11 |
| Net Chng | -0.11 |
| Date - Time Last Trade | 25/12/05 - 4:52:52 PM |
| Last Volume | 8,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Turnover | 31,286 |
| Day High | 97.80 |
| Year High | 100.90 |
| Year High Date | 25/12/03 |
| Day Low | 97.71 |
| Year Low | 97.69 |
| Year Low Date | 25/12/02 |
| Official Close | 98.10583 |
| Pre-Opening | 97.80 |
| Reference Close | 97.18 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/11/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Accrual Date | 25/11/26 |
| Bond Type | Fixed Rate |
| Legenda | |