98.669
-0.11%
Status:
Inaccessible
Last Trade:
24/12/20 3:01:03 PM
Sustainable Information
| Official Close | 98.75258 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.571 |
| Last Volume | 23,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Day Low | 98.571 |
| Day High | 98.669 |
| Year Low | 94.77 |
| Year High | 98.899 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 0.11285 |
| Net accrued interest | 0.09874 |
| Modified Duration | 0.31 |
| Reference price | 98.808 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 28,000
| 15:01:03 | 98.669 | -0.11% |
| 09:00:20 | 98.571 | -0.21% |
| 09:00:20 | 98.571 | -0.21% |
Instrument Info
| Isin Code | US459058JB07 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 20/04/30 |
| Denomination | Worldbank Sustainable Tf 0,625% Ap25 Usd |
| Instrument ID | 864058 |
| Interest Commencement Date | 20/04/22 |
| First Coupon Date | 20/04/22 |
| Expiry Date | 25/04/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |