Sustainable Information
Official Close | 88.48 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.63 |
Year High | 88.99 |
Gross yield to maturity | 4.57 |
Net yield to maturity | 4.46 |
Gross accrued interest | 0.07917 |
Net accrued interest | 0.06927 |
Modified Duration | 3.21 |
Reference price | 88.25 |
Reference price date | 28/06/2024 |
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 |