Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/06/28 |
Interest Rate | SOFR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.00 |
Year High | 100.00 |
Gross yield to maturity | 6.69 |
Net yield to maturity | 5.84 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.94 |
Reference price | 100 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2622192248 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 2,154,000 |
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 Dc27 Usd |
Instrument ID | 988254 |
Interest Commencement Date | 23/06/15 |
First Coupon Date | 23/06/15 |
Expiry Date | 27/12/07 |
Coupon Frequency | Annually |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.72343 |
Payout Description |