96.25
+0.84%
Status:
Continuous
Last Trade:
24/07/01 1:59:40 PM
Sustainable Information
| Official Close | 96.28 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 96.10 |
| Last Volume | 50,000 |
| Total Quantity | 640,000 |
| Number Trades | 4 |
| Day Low | 96.10 |
| Day High | 96.25 |
| Year Low | 94.99 |
| Year High | 97.56 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.36806 |
| Net accrued interest | 0.32205 |
| Modified Duration | 1.63 |
| Reference price | 95.45 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 640,000
| 13:59:40 | 96.25 | +0.84% |
| 13:30:53 | 96.25 | +0.84% |
| 11:34:40 | 96.25 | +0.84% |
Instrument Info
| Isin Code | XS2317058720 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/23 |
| Denomination | World Bank Sustainable Tf 1,25% Mz26 Nok |
| Instrument ID | 997806 |
| Interest Commencement Date | 21/03/16 |
| First Coupon Date | 21/03/16 |
| Expiry Date | 26/03/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |