99.51
-0.90%
Status:
Inaccessible
Last Trade:
26/04/16 9:13:53 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 100.25 | 100.99 | 15,000 | 2 |
| 2 | 1 | 3,000 | 100.13 | 101.00 | 21,000 | 1 |
| 3 | 1 | 4,000 | 100.01 | 104.99 | 50,000 | 1 |
| 4 | 1 | 5,000 | 99.70 | |||
| 5 | 1 | 5,000 | 99.52 |
| Nome | World Bank Sust Fx 1.95% Mar31 Call Eur |
| Isin Code | XS3298822688 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.51 |
| %Chng | -0.90 |
| Net Chng | -0.90 |
| Date - Time Last Trade | 26/04/16 - 9:13:53 AM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 5,971 |
| Day High | 99.51 |
| Year High | 104.20 |
| Year High Date | 26/04/13 |
| Day Low | 99.51 |
| Year Low | 99.53 |
| Year Low Date | 26/04/09 |
| Official Close | 100.99 |
| Pre-Opening | 99.51 |
| Reference Close | 100.08 |
| Official Close Date | 26/04/15 |
| Expiry Date | 31/03/31 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.95 |
| Annual Coupon Rate | 1.95 |
| Accrual Date | 26/03/31 |
| Bond Type | Fixed Rate |
| Legenda | |