90.35
+0.22%
Status:
Inaccessible
Last Trade:
24/12/20 2:39:35 PM
Sustainable Information
| Official Close | 89.90903 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.13 |
| Last Volume | 9,000 |
| Total Quantity | 166,000 |
| Number Trades | 4 |
| Day Low | 90.13 |
| Day High | 90.35 |
| Year Low | 86.63 |
| Year High | 92.02 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.06875 |
| Net accrued interest | 0.06016 |
| Modified Duration | 2.76 |
| Reference price | 90.26 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 166,000
| 14:39:35 | 90.35 | +0.22% |
| 14:39:35 | 90.34 | +0.21% |
| 11:09:22 | 90.25 | +0.11% |
Instrument Info
| Isin Code | US459058JN45 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/05/07 |
| Denomination | World Bank Sustainable Tf 0,75% Nv27 Usd |
| Instrument ID | 889470 |
| Interest Commencement Date | 20/11/24 |
| First Coupon Date | 20/11/24 |
| Expiry Date | 27/11/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |