100.73
-0.19%
Status:
Inaccessible
Last Trade:
24/07/19 4:56:28 PM
Sustainable Information
Official Close | 100.18 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 100.73 |
Last Volume | 8,000 |
Total Quantity | 20,000 |
Number Trades | 4 |
Day Low | 100.73 |
Day High | 100.73 |
Year Low | 98.91 |
Year High | 106.00 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.41 |
Gross accrued interest | 1.46585 |
Net accrued interest | 1.28262 |
Modified Duration | 7.35 |
Reference price | 100.92 |
Reference price date | 18/07/2024 |
Number Trades: 4
Total Quantity: 20,000
16:56:28 | 100.73 | -0.19% |
16:56:28 | 100.73 | -0.19% |
14:33:31 | 100.73 | -0.19% |
Instrument Info
Isin Code | XS2577109049 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/02/06 |
Denomination | World Bank Sustainable Tf 2,9% Ge33 Eur |
Instrument ID | 967380 |
Interest Commencement Date | 23/01/19 |
First Coupon Date | 23/01/19 |
Expiry Date | 33/01/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.90 |
Annual Coupon Rate | 2.90 |
Payout Description |