100.92
+3.72%
Status:
Inaccessible
Last Trade:
24/05/10 5:23:38 PM
Sustainable Information
Official Close | 101.06 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 100.92 |
Last Volume | 6,000 |
Total Quantity | 21,000 |
Number Trades | 4 |
Day Low | 100.92 |
Day High | 100.92 |
Year Low | 98.55 |
Year High | 102.02 |
Gross yield to maturity | 3.82 |
Net yield to maturity | 3.36 |
Gross accrued interest | 1.17946 |
Net accrued interest | 1.03203 |
Modified Duration | 4.14 |
Reference price | 98.8 |
Reference price date | 10/05/2024 |
Number Trades: 4
Total Quantity: 21,000
17:23:38 | 100.92 | +3.72% |
16:25:27 | 100.92 | +3.72% |
16:25:27 | 100.92 | +3.72% |
Instrument Info
Isin Code | CA459058LB70 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | CAD/CAD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/09 |
Denomination | World Bank Sustainable Fx 3.5% Jan29 |
Instrument ID | 2822263 |
Interest Commencement Date | 24/01/12 |
First Coupon Date | 24/01/12 |
Expiry Date | 29/01/12 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |