94.83
-0.26%
Status:
Inaccessible
Last Trade:
24/07/17 12:25:18 PM
Sustainable Information
| Official Close | 95.428 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 95.42 |
| Last Volume | 4,000 |
| Total Quantity | 86,000 |
| Number Trades | 8 |
| Day Low | 94.78 |
| Day High | 95.46 |
| Year Low | 91.18 |
| Year High | 96.70 |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.52722 |
| Net accrued interest | 0.46132 |
| Modified Duration | 2.6 |
| Reference price | 95.08 |
| Reference price date | 16/07/2024 |
Number Trades: 8
Total Quantity: 86,000
| 12:25:18 | 94.83 | -0.26% |
| 12:25:18 | 94.84 | -0.25% |
| 09:53:32 | 94.78 | -0.32% |
Instrument Info
| Isin Code | XS1586710698 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 44,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/05 |
| Denomination | World Bank Sustainable Sc Mg27 Call Usd |
| Instrument ID | 812456 |
| Interest Commencement Date | 17/05/05 |
| First Coupon Date | 17/05/05 |
| Expiry Date | 27/05/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description |