97.94
+0.71%
Status:
Inaccessible
Last Trade:
24/12/20 4:51:32 PM
Sustainable Information
| Official Close | 97.216 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.25 |
| Last Volume | 4,000 |
| Total Quantity | 179,000 |
| Number Trades | 4 |
| Day Low | 96.82 |
| Day High | 97.94 |
| Year Low | 95.48 |
| Year High | 102.44 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 4 |
| Gross accrued interest | 1.85556 |
| Net accrued interest | 1.62362 |
| Modified Duration | 5.09 |
| Reference price | 97.47 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 179,000
| 16:51:32 | 97.94 | +0.71% |
| 16:06:04 | 97.49 | +0.25% |
| 11:48:01 | 96.82 | -0.44% |
Instrument Info
| Isin Code | US459058LA95 |
| 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 | 24/03/13 |
| Denomination | World Bank Sustainable Fx 4% Jan31 Usd |
| Instrument ID | 2871374 |
| Interest Commencement Date | 24/01/10 |
| First Coupon Date | 24/01/10 |
| Expiry Date | 31/01/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |