100.65
-0.04%
Status:
Inaccessible
Last Trade:
24/12/20 2:06:42 PM
Sustainable Information
| Official Close | 101.29 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.65 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 100.65 |
| Day High | 100.65 |
| Year Low | 99.31 |
| Year High | 104.41 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.87569 |
| Net accrued interest | 1.64123 |
| Modified Duration | 3.16 |
| Reference price | 100.89 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058KW25 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 24/03/13 |
| Denomination | World Bank Sustain Fx 4.625% Aug28 Usd |
| Instrument ID | 2871372 |
| Interest Commencement Date | 23/09/26 |
| First Coupon Date | 23/09/26 |
| Expiry Date | 28/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |