99.45
+0.94%
Status:
Inaccessible
Last Trade:
25/12/22 9:43:43 AM
Sustainable Information
| Official Close | 99.30398 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.45 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 99.45 |
| Day High | 99.45 |
| Year Low | 94.35 |
| Year High | 99.50 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 1.755 |
| Net accrued interest | 1.53563 |
| Modified Duration | 1.27 |
| Reference price | 98.5 |
| Reference price date | 22/12/2025 |
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 | 2.70 |
| Payout Description |