94.54
+0.34%
Status:
Inaccessible
Last Trade:
24/12/20 5:08:30 PM
Sustainable Information
| Official Close | 95.60 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.66 |
| Last Volume | 4,000 |
| Total Quantity | 86,000 |
| Number Trades | 3 |
| Day Low | 94.54 |
| Day High | 94.66 |
| Year Low | 95.29 |
| Year High | 101.46 |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 1.2809 |
| Net accrued interest | 1.12079 |
| Modified Duration | 7.65 |
| Reference price | 94.58 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 86,000
| 17:08:30 | 94.54 | +0.34% |
| 13:52:15 | 94.54 | +0.34% |
| 09:44:15 | 94.66 | +0.47% |
Instrument Info
| Isin Code | US459058LL50 |
| 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 | 24/09/02 |
| Denomination | World Bank Sustainable Fx3.875%Aug34 Usd |
| Instrument ID | 3106453 |
| Interest Commencement Date | 24/08/28 |
| First Coupon Date | 24/08/28 |
| Expiry Date | 34/08/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a semi-annually basis, is equal to 3,875% of the nominal value of the |