100.71
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 1:12:14 PM
Sustainable Information
| Official Close | 100.70 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.71 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 100.71 |
| Day High | 100.71 |
| Year Low | 100.09 |
| Year High | 101.67 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.01597 |
| Net accrued interest | 0.88897 |
| Modified Duration | 1.2 |
| Reference price | 100.55 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058LE18 |
| 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 | 24/07/04 |
| Denomination | World Bank Sustain Fx 4.75% Apr26 Usd |
| Instrument ID | 3027634 |
| Interest Commencement Date | 24/04/10 |
| First Coupon Date | 24/04/10 |
| Expiry Date | 26/04/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |