Sustainable Information

Official Close 95.42857
Official Close Date 25/01/02
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 3.1
Net yield to maturity 2.91
Gross accrued interest 0.30417
Net accrued interest 0.26615
Modified Duration 2.42
Reference price 96.17
Reference price date 03/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS1639852505
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 10,000,000
Lot Size 2,000
Negotiation Currency/ Settlement currency CAD/CAD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/07/24
Denomination World Bank Sustainable Tf 1,5% Lg27 Cad
Instrument ID 819928
Interest Commencement Date 17/07/24
First Coupon Date 17/07/24
Expiry Date 27/07/24
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 1.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustainable Tf 1,5% Lg27 Cad