100.20
+0.74%
Status:
Inaccessible
Last Trade:
24/12/20 3:54:23 PM
Sustainable Information
| Official Close | 100.65882 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.86 |
| Last Volume | 9,000 |
| Total Quantity | 75,000 |
| Number Trades | 6 |
| Day Low | 99.80 |
| Day High | 100.20 |
| Year Low | 100.26 |
| Year High | 105.89 |
| Gross yield to maturity | 4.61 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.9625 |
| Net accrued interest | 0.84219 |
| Modified Duration | 5.25 |
| Reference price | 99.66 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 75,000
| 15:54:23 | 100.20 | +0.74% |
| 15:54:23 | 100.08 | +0.62% |
| 12:23:39 | 99.97 | +0.51% |
Instrument Info
| Isin Code | US459058LF82 |
| 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 4.5% Apr31 Usd |
| Instrument ID | 3027635 |
| Interest Commencement Date | 24/04/10 |
| First Coupon Date | 24/04/10 |
| Expiry Date | 31/04/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |