98.50
-0.13%
Status:
Inaccessible
Last Trade:
24/04/30 2:45:16 PM
Sustainable Information
Official Close | 98.61695 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 98.50 |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Day Low | 98.50 |
Day High | 98.50 |
Year Low | 97.51 |
Year High | 101.72 |
Gross yield to maturity | 4.19 |
Net yield to maturity | 3.71 |
Gross accrued interest | 1.07452 |
Net accrued interest | 0.94021 |
Modified Duration | 3.33 |
Reference price | 98.48 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | CA459058KM45 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | CAD/CAD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/02/02 |
Denomination | World Bank Sustainable Tf 3,7% Ge28 Cad |
Instrument ID | 966791 |
Interest Commencement Date | 23/01/18 |
First Coupon Date | 23/01/18 |
Expiry Date | 28/01/18 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.70 |
Payout Description |