Sustainable Information
Official Close | 82.0549 |
Official Close Date | 24/07/18 |
Interest Rate | CMS 10Y |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.03 |
Year High | 83.00 |
Gross yield to maturity | 6.44 |
Net yield to maturity | 6.44 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.94 |
Reference price | 84.68 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1959367571 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 3,125,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/10/28 |
Denomination | World Bank Mc Mz27 Usd |
Instrument ID | 874937 |
Interest Commencement Date | 19/03/20 |
First Coupon Date | 19/03/20 |
Expiry Date | 27/03/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |