Sustainable Information
Official Close | 88.20 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 87.10 |
Year High | 88.20 |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.95 |
Gross accrued interest | 0.74454 |
Net accrued interest | 0.65147 |
Modified Duration | 4.11 |
Reference price | 88.63 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2431006233 |
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 | 23/01/12 |
Denomination | World Bank Sustainable Tf 1,25% Dc28 Gbp |
Instrument ID | 963965 |
Interest Commencement Date | 22/01/13 |
First Coupon Date | 22/01/13 |
Expiry Date | 28/12/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |