Sustainable Information
Official Close | 98.811 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.921 |
Year High | 99.75 |
Gross yield to maturity | 4.8 |
Net yield to maturity | 4.57 |
Gross accrued interest | 0.485 |
Net accrued interest | 0.42438 |
Modified Duration | 0.23 |
Reference price | 99.313 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | CA459058HA44 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | CAD/CAD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/05/05 |
Denomination | World Bank Sustainable Tf 1,8% Lg24 Cad |
Instrument ID | 889343 |
Interest Commencement Date | 19/07/26 |
First Coupon Date | 19/07/26 |
Expiry Date | 24/07/26 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.80 |
Payout Description |