98.30
-0.76%
Status:
Inaccessible
Last Trade:
24/12/20 1:15:44 PM
Sustainable Information
| Official Close | 97.80 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.30 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 98.30 |
| Day High | 98.30 |
| Year Low | 96.00 |
| Year High | 103.00 |
| Gross yield to maturity | 18 |
| Net yield to maturity | 17.46 |
| Gross accrued interest | 4.84306 |
| Net accrued interest | 4.23768 |
| Modified Duration | 0.12 |
| Reference price | 98.366 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2107441854 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 150,000 |
| Negotiation Currency/ Settlement currency | INR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/02/10 |
| Denomination | World Bank Sustainable Tf 5,5% Fb25 Inr |
| Instrument ID | 855998 |
| Interest Commencement Date | 20/02/10 |
| First Coupon Date | 20/02/10 |
| Expiry Date | 25/02/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description |