99.91
-0.77%
Status:
Continuous
Last Trade:
24/07/17 10:57:39 AM
Sustainable Information
| Official Close | 101.34 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 99.91 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 99.91 |
| Day High | 99.91 |
| Year Low | 97.51 |
| Year High | 101.85 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.21 |
| Reference price | 100.69 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | CA459058KM45 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/02 |
| Denomination | World Bank Sustainable Tf 3,7% Ge28 Cad |
| Instrument ID | 966791 |
| Interest Commencement Date | 23/01/18 |
| First Coupon Date | 23/01/18 |
| Expiry Date | 28/01/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Payout Description |