Sustainable Information
Official Close | 92.57714 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.89 |
Year High | 96.00 |
Gross yield to maturity | 5.06 |
Net yield to maturity | 4.77 |
Gross accrued interest | 0.25 |
Net accrued interest | 0.21875 |
Modified Duration | 2.69 |
Reference price | 92.59 |
Reference price date | 28/06/2024 |
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 |