Sustainable Information
Official Close | 93.88531 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR |
Opening | 94.20 |
Last Volume | 8,000 |
Total Quantity | 132,000 |
Number Trades | 4 |
Day Low | 94.02 |
Day High | 94.59 |
Year Low | 92.27 |
Year High | 95.55 |
Gross yield to maturity | 5.62 |
Net yield to maturity | 5.32 |
Gross accrued interest | 0.02611 |
Net accrued interest | 0.02285 |
Modified Duration | 0.95 |
Reference price | 93.98 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 132,000
12:37:15 | 94.02 | +0.04% |
10:06:22 | 94.58 | +0.64% |
10:06:22 | 94.59 | +0.65% |
Instrument Info
Isin Code | XS1410230806 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 116,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/06/28 |
Denomination | World Bank Mc Gn26 Usd |
Instrument ID | 797709 |
Interest Commencement Date | 16/06/28 |
First Coupon Date | 16/06/28 |
Expiry Date | 26/06/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.35 |
Payout Description |