94.19
-0.56%
Status:
Inaccessible
Last Trade:
24/07/17 5:22:48 PM
Sustainable Information
| Official Close | 95.14 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 95.04 |
| Last Volume | 4,000 |
| Total Quantity | 68,000 |
| Number Trades | 5 |
| Day Low | 94.18 |
| Day High | 95.04 |
| Year Low | 90.89 |
| Year High | 96.00 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.35 |
| Net accrued interest | 0.30625 |
| Modified Duration | 2.67 |
| Reference price | 94.72 |
| Reference price date | 16/07/2024 |
Number Trades: 5
Total Quantity: 68,000
| 17:22:48 | 94.19 | -0.56% |
| 14:16:28 | 94.18 | -0.57% |
| 13:06:32 | 94.19 | -0.56% |
Instrument Info
| Isin Code | XS1609294308 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 25,000,000 |
| 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 | 17/05/22 |
| Denomination | Worldbank Sustainable 2,25% Mg27call Usd |
| Instrument ID | 812484 |
| Interest Commencement Date | 17/05/22 |
| First Coupon Date | 17/05/22 |
| Expiry Date | 27/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |