97.69
+0.12%
Status:
Inaccessible
Last Trade:
24/12/20 10:31:00 AM
Sustainable Information
| Official Close | 97.85529 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.69 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 97.69 |
| Day High | 97.69 |
| Year Low | 97.52 |
| Year High | 100.12 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.76424 |
| Net accrued interest | 0.66871 |
| Modified Duration | 4.2 |
| Reference price | 97.66 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058LN17 |
| 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 | 24/10/18 |
| Denomination | World Bank Sustain Fx 3.875% Oct29 Usd |
| Instrument ID | 3168478 |
| Interest Commencement Date | 24/10/16 |
| First Coupon Date | 24/10/16 |
| Expiry Date | 29/10/16 |
| 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 semiannually basis, is equal to 3.875% of the nominal value of the bond. |