96.24
+0.99%
Status:
Inaccessible
Last Trade:
24/07/17 2:31:37 PM
Sustainable Information
Official Close | 95.3588 |
Official Close Date | 24/07/16 |
Interest Rate | LIBOR |
Opening | 96.24 |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Day Low | 96.24 |
Day High | 96.24 |
Year Low | 92.06 |
Year High | 97.20 |
Gross yield to maturity | 4.62 |
Net yield to maturity | 4.23 |
Gross accrued interest | 2.475 |
Net accrued interest | 2.16563 |
Modified Duration | 0.96 |
Reference price | 95.3 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS1673620875 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 20,000,000 |
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 | 17/09/21 |
Denomination | World Bank Sustainable Mc St27 Usd |
Instrument ID | 821430 |
Interest Commencement Date | 17/09/21 |
First Coupon Date | 17/09/21 |
Expiry Date | 27/09/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Payout Description |