89.57
+0.47%
Status:
Inaccessible
Last Trade:
24/07/17 10:09:49 AM
Sustainable Information
Official Close | 88.66087 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 89.49 |
Last Volume | 30,000 |
Total Quantity | 45,000 |
Number Trades | 3 |
Day Low | 89.49 |
Day High | 89.57 |
Year Low | 85.06 |
Year High | 92.60 |
Gross yield to maturity | 4.2 |
Net yield to maturity | 3.85 |
Gross accrued interest | 0.75694 |
Net accrued interest | 0.66232 |
Modified Duration | 6.67 |
Reference price | 89.15 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 45,000
10:09:49 | 89.57 | +0.47% |
10:09:49 | 89.57 | +0.47% |
09:09:17 | 89.49 | +0.38% |
Instrument Info
Isin Code | US45906M3D11 |
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 | 22/05/16 |
Denomination | World Bank Sustainable Tf 2,5% Mz32 Usd |
Instrument ID | 929685 |
Interest Commencement Date | 22/03/29 |
First Coupon Date | 22/03/29 |
Expiry Date | 32/03/29 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |