99.03
-0.09%
Status:
Continuous
Last Trade:
24/07/17 1:06:16 PM
Sustainable Information
Official Close | 99.25892 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.20 |
Last Volume | 14,000 |
Total Quantity | 49,000 |
Number Trades | 4 |
Day Low | 99.03 |
Day High | 99.31 |
Year Low | 95.30 |
Year High | 100.53 |
Gross yield to maturity | 4.17 |
Net yield to maturity | 3.66 |
Gross accrued interest | 3.92222 |
Net accrued interest | 3.43194 |
Modified Duration | 5.05 |
Reference price | 99.12 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 49,000
13:06:16 | 99.03 | -0.09% |
13:06:13 | 99.15 | +0.03% |
10:30:21 | 99.31 | +0.19% |
Instrument Info
Isin Code | US459058KU68 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 23/08/02 |
Denomination | World Bank Sustainable Tf 4% Lg30 Usd |
Instrument ID | 995663 |
Interest Commencement Date | 23/07/25 |
First Coupon Date | 23/07/25 |
Expiry Date | 30/07/25 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |