83.07
+0.01%
Status:
Continuous
Last Trade:
24/07/17 1:26:31 PM
Sustainable Information
Official Close | 82.94 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 83.04 |
Last Volume | 5,000 |
Total Quantity | 105,000 |
Number Trades | 3 |
Day Low | 83.04 |
Day High | 83.09 |
Year Low | 79.60 |
Year High | 85.00 |
Gross yield to maturity | 4.23 |
Net yield to maturity | 4.1 |
Gross accrued interest | 0.15556 |
Net accrued interest | 0.13612 |
Modified Duration | 5.43 |
Reference price | 83.06 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 105,000
13:26:31 | 83.07 | +0.01% |
12:25:07 | 83.09 | +0.04% |
11:28:49 | 83.04 | -0.02% |
Instrument Info
Isin Code | US459058JC89 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/09/01 |
Denomination | World Bank Sustainable Tf 0,875% Mg30usd |
Instrument ID | 871248 |
Interest Commencement Date | 20/05/14 |
First Coupon Date | 20/05/14 |
Expiry Date | 30/05/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Payout Description |