Sustainable Information
Official Close | 99.83 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.51 |
Year High | 101.72 |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.64 |
Gross accrued interest | 1.18603 |
Net accrued interest | 1.03778 |
Modified Duration | 3.3 |
Reference price | 98.71 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | CA459058KM45 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | CAD/CAD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/02/02 |
Denomination | World Bank Sustainable Tf 3,7% Ge28 Cad |
Instrument ID | 966791 |
Interest Commencement Date | 23/01/18 |
First Coupon Date | 23/01/18 |
Expiry Date | 28/01/18 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.70 |
Payout Description |