97.30
-0.29%
Status:
Inaccessible
Last Trade:
26/09/18 4:41:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sust Fx 3.45% Sep36 Eur |
| Isin Code | XS3486811766 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.30 |
| %Chng | -0.29 |
| Net Chng | -0.28 |
| Date - Time Last Trade | 26/09/18 - 4:41:33 PM |
| Last Volume | 10,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Turnover | 10,705 |
| Day High | 97.51 |
| Year High | 98.47 |
| Year High Date | 26/09/09 |
| Day Low | 97.30 |
| Year Low | 97.16 |
| Year Low Date | 26/09/15 |
| Official Close | 97.29118 |
| Pre-Opening | 97.51 |
| Reference Close | 97.14 |
| Official Close Date | 26/09/17 |
| Expiry Date | 36/09/02 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.45 |
| Annual Coupon Rate | 3.45 |
| Accrual Date | 26/09/02 |
| Bond Type | Fixed Rate |
| Legenda | |