Sustainable Information
Official Close | 94.50 |
Official Close Date | 24/07/18 |
Interest Rate | SOFR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.12 |
Year High | 94.61 |
Gross yield to maturity | 5.78 |
Net yield to maturity | 5.42 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.95 |
Reference price | 94.26 |
Reference price date | 19/07/2024 |
Instrument Info
Isin Code | XS2622190549 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 92,676,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/06/15 |
Denomination | World Bank Mc Ag26 Usd |
Instrument ID | 988256 |
Interest Commencement Date | 23/06/15 |
First Coupon Date | 23/06/15 |
Expiry Date | 26/08/11 |
Coupon Frequency | Annually |
Trading Type | Dirty |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.82 |
Payout Description |