Sustainable Information
Official Close | 101.558 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.82 |
Year High | 101.59 |
Gross yield to maturity | 4.29 |
Net yield to maturity | 3.72 |
Gross accrued interest | 1.225 |
Net accrued interest | 1.07188 |
Modified Duration | 5.58 |
Reference price | 101.44 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | US459058LF82 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 24/07/04 |
Denomination | World Bank Sustain Fx 4.5% Apr31 Usd |
Instrument ID | 3027635 |
Interest Commencement Date | 24/04/10 |
First Coupon Date | 24/04/10 |
Expiry Date | 31/04/10 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |