Sustainable Information
Official Close | 98.99446 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 98.895 |
Last Volume | 7,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Day Low | 98.895 |
Day High | 98.895 |
Year Low | 97.751 |
Year High | 99.291 |
Gross yield to maturity | 5.39 |
Net yield to maturity | 5.08 |
Gross accrued interest | 0.39583 |
Net accrued interest | 0.34635 |
Modified Duration | 0.34 |
Reference price | 99.005 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US459058DX80 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/03/24 |
Denomination | World Bank Tf 2,5% Nv24 Usd |
Instrument ID | 811468 |
Interest Commencement Date | 14/11/25 |
First Coupon Date | 14/11/25 |
Expiry Date | 24/11/25 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |