83.19
+0.41%
Status:
Inaccessible
Last Trade:
24/12/20 3:41:38 PM
Sustainable Information
| Official Close | 82.82368 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 82.84 |
| Last Volume | 20,000 |
| Total Quantity | 95,000 |
| Number Trades | 2 |
| Day Low | 82.84 |
| Day High | 83.19 |
| Year Low | 79.60 |
| Year High | 86.53 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.10451 |
| Net accrued interest | 0.09145 |
| Modified Duration | 5.02 |
| Reference price | 83.08 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058JC89 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 20/09/01 |
| Denomination | World Bank Sustainable Tf 0,875% Mg30usd |
| Instrument ID | 871248 |
| Interest Commencement Date | 20/05/14 |
| First Coupon Date | 20/05/14 |
| Expiry Date | 30/05/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |