89.22
-1.42%
Status:
Inaccessible
Last Trade:
24/07/17 11:46:02 AM
Sustainable Information
| Official Close | 91.78 |
| Official Close Date | 24/07/16 |
| Interest Rate | CMS 10Y |
| Opening | 89.22 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 89.22 |
| Day High | 89.22 |
| Year Low | 83.58 |
| Year High | 91.99 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.97 |
| Reference price | 90.51 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | XS1813572663 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 15,000,000 |
| 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 | 18/05/18 |
| Denomination | World Bank Sustainable Mc Mg28 Usd |
| Instrument ID | 834443 |
| Interest Commencement Date | 18/05/18 |
| First Coupon Date | 18/05/18 |
| Expiry Date | 28/05/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |