99.551
+0.05%
Status:
Inaccessible
Last Trade:
24/12/20 12:41:34 PM
Sustainable Information
| Official Close | 99.47927 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.455 |
| Last Volume | 50,000 |
| Total Quantity | 55,000 |
| Number Trades | 2 |
| Day Low | 99.455 |
| Day High | 99.551 |
| Year Low | 97.00 |
| Year High | 99.719 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.67292 |
| Net accrued interest | 0.58881 |
| Modified Duration | 0.18 |
| Reference price | 99.602 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US45905URL07 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 | 15/04/15 |
| Denomination | World Bank Green Tf 2,125% Mz25 Usd |
| Instrument ID | 775411 |
| Interest Commencement Date | 15/03/03 |
| First Coupon Date | 15/03/03 |
| Expiry Date | 25/03/03 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |