97.68
+0.29%
Status:
Inaccessible
Last Trade:
24/12/20 11:31:03 AM
Sustainable Information
| Official Close | 97.32 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.68 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 97.68 |
| Day High | 97.68 |
| Year Low | 95.50 |
| Year High | 101.36 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 1.4316 |
| Net accrued interest | 1.25265 |
| Modified Duration | 4.44 |
| Reference price | 97.57 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058KQ56 |
| 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 | 23/06/14 |
| Denomination | Worldbank Sustainable Tf 3,875% Fb30 Usd |
| Instrument ID | 988018 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 30/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |