Sustainable Information
Official Close | 94.00 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 94.48 |
Last Volume | 15,000 |
Total Quantity | 15,000 |
Number Trades | 1 |
Day Low | 94.48 |
Day High | 94.48 |
Year Low | 92.60 |
Year High | 94.49 |
Gross yield to maturity | 4.41 |
Net yield to maturity | 4.15 |
Gross accrued interest | 0.44271 |
Net accrued interest | 0.38737 |
Modified Duration | 2.12 |
Reference price | 94.69 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US459058FT50 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
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 | 17/05/31 |
Denomination | World Bank Tf 1,875% Ot26 Usd |
Instrument ID | 815079 |
Interest Commencement Date | 16/10/27 |
First Coupon Date | 16/10/27 |
Expiry Date | 26/10/27 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.875 |
Payout Description |