Sustainable Information
Official Close | 93.88 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 92.67 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.18 |
Year High | 96.70 |
Gross yield to maturity | 4.99 |
Net yield to maturity | 4.64 |
Gross accrued interest | 0.41167 |
Net accrued interest | 0.36021 |
Modified Duration | 2.63 |
Reference price | 94.06 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1586710698 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 44,000,000 |
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 | 17/05/05 |
Denomination | World Bank Sustainable Sc Mg27 Call Usd |
Instrument ID | 812456 |
Interest Commencement Date | 17/05/05 |
First Coupon Date | 17/05/05 |
Expiry Date | 27/05/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Payout Description |