100.93
-0.31%
Status:
Inaccessible
Last Trade:
24/11/21 1:11:00 PM
Sustainable Information
| Official Close | 101.97 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 100.93 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 100.93 |
| Day High | 100.93 |
| Year Low | 97.51 |
| Year High | 102.77 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.31781 |
| Net accrued interest | 1.15308 |
| Modified Duration | 2.87 |
| Reference price | 100.99 |
| Reference price date | 21/11/2024 |
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 |