97.22
+0.11%
Status:
Inaccessible
Last Trade:
24/12/20 3:30:36 PM
Sustainable Information
| Official Close | 97.00055 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.22 |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Day Low | 97.22 |
| Day High | 97.22 |
| Year Low | 95.08 |
| Year High | 100.21 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 1.60417 |
| Net accrued interest | 1.40365 |
| Modified Duration | 3.17 |
| Reference price | 97.21 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058KT95 |
| 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 | World Bank Sustainable Tf 3,5% Lg28 Usd |
| Instrument ID | 988017 |
| Interest Commencement Date | 23/04/12 |
| First Coupon Date | 23/04/12 |
| Expiry Date | 28/07/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |