103.00
-0.56%
Status:
Inaccessible
Last Trade:
24/12/20 3:45:57 PM
Sustainable Information
| Official Close | 103.02222 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.74 |
| Last Volume | 5,000 |
| Total Quantity | 29,000 |
| Number Trades | 9 |
| Day Low | 102.16 |
| Day High | 103.00 |
| Year Low | 100.43 |
| Year High | 106.70 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.34783 |
| Net accrued interest | 0.30435 |
| Modified Duration | 3.58 |
| Reference price | 102.94 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 29,000
| 15:45:57 | 103.00 | -0.56% |
| 12:13:37 | 102.71 | -0.84% |
| 11:03:15 | 102.16 | -1.37% |
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. |