101.82
+0.18%
Status:
Inaccessible
Last Trade:
24/07/19 3:37:28 PM
Sustainable Information
Official Close | 101.60625 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 101.26 |
Last Volume | 3,000 |
Total Quantity | 106,000 |
Number Trades | 13 |
Day Low | 101.21 |
Day High | 101.82 |
Year Low | 100.43 |
Year High | 102.98 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.58261 |
Net accrued interest | 0.50978 |
Modified Duration | 3.92 |
Reference price | 101.55 |
Reference price date | 19/07/2024 |
Number Trades: 13
Total Quantity: 106,000
15:37:28 | 101.82 | +0.18% |
15:37:28 | 101.81 | +0.17% |
15:37:28 | 101.81 | +0.17% |
Instrument Info
Isin Code | XS2702860896 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 60,000,000 |
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 | 23/11/17 |
Denomination | World Bank Fx 3.2% Nov28 Call Eur |
Instrument ID | 2704489 |
Interest Commencement Date | 23/11/17 |
First Coupon Date | 23/11/17 |
Expiry Date | 28/11/17 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.20 |
Payout Description | The coupon amount, paid on a quarterly basis, is equal to 3.2% of the nominal value of the bond. |