98.51
+0.20%
Status:
Inaccessible
Last Trade:
24/07/17 9:11:12 AM
Sustainable Information
| Official Close | 98.44036 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 98.509 |
| Last Volume | 51,000 |
| Total Quantity | 200,000 |
| Number Trades | 3 |
| Day Low | 98.509 |
| Day High | 98.51 |
| Year Low | 97.00 |
| Year High | 98.655 |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.64 |
| Gross accrued interest | 0.79688 |
| Net accrued interest | 0.69727 |
| Modified Duration | 0.6 |
| Reference price | 98.31 |
| Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 200,000
| 09:11:12 | 98.51 | +0.20% |
| 09:10:48 | 98.51 | +0.20% |
| 09:10:48 | 98.509 | +0.20% |
Instrument Info
| Isin Code | US45905URL07 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 | 15/04/15 |
| Denomination | World Bank Green Tf 2,125% Mz25 Usd |
| Instrument ID | 775411 |
| Interest Commencement Date | 15/03/03 |
| First Coupon Date | 15/03/03 |
| Expiry Date | 25/03/03 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |