94.15
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 1:39:05 PM
Sustainable Information
| Official Close | 94.03723 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.78 |
| Last Volume | 10,000 |
| Total Quantity | 58,000 |
| Number Trades | 7 |
| Day Low | 93.67 |
| Day High | 94.15 |
| Year Low | 90.89 |
| Year High | 98.36 |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.68 |
| Gross accrued interest | 1.34375 |
| Net accrued interest | 1.17578 |
| Modified Duration | 2.23 |
| Reference price | 93.95 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 58,000
| 13:39:05 | 94.15 | +0.15% |
| 13:38:36 | 94.15 | +0.15% |
| 13:38:17 | 94.15 | +0.15% |
Instrument Info
| Isin Code | XS1609294308 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 25,000,000 |
| 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 | 17/05/22 |
| Denomination | Worldbank Sustainable 2,25% Mg27call Usd |
| Instrument ID | 812484 |
| Interest Commencement Date | 17/05/22 |
| First Coupon Date | 17/05/22 |
| Expiry Date | 27/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |