94.69
-1.55%
Status:
Inaccessible
Last Trade:
26/09/18 2:19:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 94.69 | 95.98 | 4,000 | 1 |
| 2 | 1 | 5,000 | 94.31 | 96.85 | 8,000 | 1 |
| 3 | 1 | 6,000 | 94.30 | 96.96 | 30,000 | 1 |
| 4 | 1 | 6,000 | 93.95 | 97.00 | 10,000 | 1 |
| 5 | 1 | 10,000 | 93.93 | 97.95 | 12,000 | 1 |
| Nome | World Bank Sustain Fx 2% Nov30 Call Eur |
| Isin Code | XS3222579370 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.69 |
| %Chng | -1.55 |
| Net Chng | -1.49 |
| Date - Time Last Trade | 26/09/18 - 2:19:17 PM |
| Last Volume | 4,000 |
| Total Quantity | 35,000 |
| Number Trades | 4 |
| Turnover | 33,162 |
| Day High | 94.77 |
| Year High | 103.06 |
| Year High Date | 26/01/20 |
| Day Low | 94.69 |
| Year Low | 95.06 |
| Year Low Date | 26/09/09 |
| Official Close | 96.97 |
| Pre-Opening | 94.77 |
| Reference Close | 95.59 |
| Official Close Date | 26/09/17 |
| Expiry Date | 30/11/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Accrual Date | 25/11/26 |
| Bond Type | Fixed Rate |
| Legenda | |