86.89
+2.26%
Status:
Continuous
Last Trade:
24/07/17 10:13:01 AM
Sustainable Information
| Official Close | 84.70 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 85.50 |
| Last Volume | 1,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 85.50 |
| Day High | 86.89 |
| Year Low | 83.76 |
| Year High | 86.72 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.57377 |
| Net accrued interest | 0.50205 |
| Modified Duration | 5.06 |
| Reference price | 84.97 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | XS2122575678 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 1% Dc29 Gbp |
| Instrument ID | 859969 |
| Interest Commencement Date | 20/02/21 |
| First Coupon Date | 20/02/21 |
| Expiry Date | 29/12/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |