97.79
+0.19%
Status:
Inaccessible
Last Trade:
24/12/20 3:27:28 PM
Sustainable Information
| Official Close | 97.6893 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.29 |
| Last Volume | 5,000 |
| Total Quantity | 20,000 |
| Number Trades | 5 |
| Day Low | 97.28 |
| Day High | 97.79 |
| Year Low | 95.30 |
| Year High | 102.68 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.68889 |
| Net accrued interest | 1.47778 |
| Modified Duration | 4.81 |
| Reference price | 97.84 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 20,000
| 15:27:28 | 97.79 | +0.19% |
| 09:21:49 | 97.44 | -0.16% |
| 09:21:49 | 97.45 | -0.15% |
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 |