Sustainable Information
Official Close | 103.01794 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.01 |
Year High | 107.40 |
Gross yield to maturity | 4.62 |
Net yield to maturity | 4.02 |
Gross accrued interest | 1.80764 |
Net accrued interest | 1.58169 |
Modified Duration | 7.97 |
Reference price | 101.49 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US45905CAA27 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 | 15/12/22 |
Denomination | World Bank Tf 4,75% Fb35 Usd |
Instrument ID | 786136 |
Interest Commencement Date | 05/02/09 |
First Coupon Date | 05/02/09 |
Expiry Date | 35/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Payout Description |