92.50
-0.69%
Status:
Continuous
Last Trade:
24/07/17 4:24:47 PM
Sustainable Information
| Official Close | 90.99231 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 92.50 |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | 92.50 |
| Day High | 92.50 |
| Year Low | 90.99 |
| Year High | 91.00 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.44262 |
| Net accrued interest | 0.38729 |
| Modified Duration | 2.3 |
| Reference price | 93.14 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | XS2113033281 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/26 |
| Denomination | World Bank Sustainable Tf 0,75% Dc26 Gbp |
| Instrument ID | 859970 |
| Interest Commencement Date | 20/02/04 |
| First Coupon Date | 20/02/04 |
| Expiry Date | 26/12/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |