96.45
-0.35%
Status:
Continuous
Last Trade:
24/11/22 10:12:17 AM
Sustainable Information
| Official Close | 97.05 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 96.94 |
| Last Volume | 5,000 |
| Total Quantity | 6,000 |
| Number Trades | 2 |
| Day Low | 96.45 |
| Day High | 96.94 |
| Year Low | 93.39 |
| Year High | 99.14 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.63617 |
| Net accrued interest | 0.55665 |
| Modified Duration | 2.04 |
| Reference price | 96.79 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | CA459058KF93 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/29 |
| Denomination | World Bank Sustainable Tf 1,8% Ge27 Cad |
| Instrument ID | 998583 |
| Interest Commencement Date | 22/01/19 |
| First Coupon Date | 22/01/19 |
| Expiry Date | 27/01/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.80 |
| Payout Description |