84.00
+0.43%
Status:
Continuous
Last Trade:
24/07/17 11:48:37 AM
Sustainable Information
Official Close | 83.76333 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 84.00 |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Day Low | 84.00 |
Day High | 84.00 |
Year Low | 80.36 |
Year High | 85.00 |
Gross yield to maturity | 4.3 |
Net yield to maturity | 4.07 |
Gross accrued interest | 0.33854 |
Net accrued interest | 0.29622 |
Modified Duration | 6.56 |
Reference price | 83.64 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | US459058KA05 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 22/05/16 |
Denomination | Worldbank Sustainable Tf 1,625% Nv31 Usd |
Instrument ID | 929691 |
Interest Commencement Date | 21/11/03 |
First Coupon Date | 21/11/03 |
Expiry Date | 31/11/03 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |