All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,000 96.49 99.93 1,000 1
2 1 11,000 96.48 99.96 6,000 1
3
4
5
15 Minutes Delayed Data  
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
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 100.50
Year High Date 26/01/02
Day Low
Year Low 96.46
Year Low Date 26/01/26
Official Close 100.11182
Pre-Opening
Reference Close 98.76
Official Close Date 26/02/26
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sust Fx 3.25% Nov30 Call Usd


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