95.00
-0.48%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:20 PM
Sustainable Information
| Official Close | 96.01481 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.20 |
| Last Volume | 90,000 |
| Total Quantity | 140,000 |
| Number Trades | 2 |
| Day Low | 94.20 |
| Day High | 95.00 |
| Year Low | 84.60 |
| Year High | 104.01 |
| Gross yield to maturity | 17.44 |
| Net yield to maturity | 15.83 |
| Gross accrued interest | 11.14754 |
| Net accrued interest | 9.7541 |
| Modified Duration | 0.82 |
| Reference price | 95 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2288098291 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/05 |
| Denomination | World Bank Green Bond Tf 12% Ge26 Try |
| Instrument ID | 889346 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description |