101.14
+0.60%
Status:
Inaccessible
Last Trade:
24/12/20 4:57:57 PM
Sustainable Information
| Official Close | 100.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.05 |
| Last Volume | 2,000 |
| Total Quantity | 8,000 |
| Number Trades | 4 |
| Day Low | 101.05 |
| Day High | 101.14 |
| Year Low | 99.40 |
| Year High | 102.00 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 0.86192 |
| Net accrued interest | 0.75418 |
| Modified Duration | 6.02 |
| Reference price | 101.17 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 8,000
| 16:57:57 | 101.14 | +0.60% |
| 10:40:01 | 101.05 | +0.51% |
| 10:40:01 | 101.05 | +0.51% |
Instrument Info
| Isin Code | XS2887897200 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 24/09/02 |
| Denomination | World Bank Sustainable Fx 2.6% Aug31 Eur |
| Instrument ID | 3106451 |
| Interest Commencement Date | 24/08/28 |
| First Coupon Date | 24/08/28 |
| Expiry Date | 31/08/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.60 |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |