Sustainable Information
Official Close | 83.66 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.14 |
Year High | 85.53 |
Gross yield to maturity | 2.8 |
Net yield to maturity | 2.71 |
Gross accrued interest | 0.32787 |
Net accrued interest | 0.28689 |
Modified Duration | 8.01 |
Reference price | 83.78 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1508585772 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/05/31 |
Denomination | World Bank Tf 0,625% Ge33 Eur |
Instrument ID | 815077 |
Interest Commencement Date | 16/10/25 |
First Coupon Date | 16/10/25 |
Expiry Date | 33/01/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Payout Description |