83.01
+0.16%
Status:
Inaccessible
Last Trade:
24/12/20 2:42:58 PM
Sustainable Information
| Official Close | 83.158 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 83.01 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 83.01 |
| Day High | 83.01 |
| Year Low | 80.36 |
| Year High | 87.63 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.24375 |
| Net accrued interest | 0.21328 |
| Modified Duration | 6.17 |
| Reference price | 83.16 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058KA05 |
| 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 | 22/05/16 |
| Denomination | Worldbank Sustainable Tf 1,625% Nv31 Usd |
| Instrument ID | 929691 |
| Interest Commencement Date | 21/11/03 |
| First Coupon Date | 21/11/03 |
| Expiry Date | 31/11/03 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |