Sustainable Information
Official Close | 100.97327 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 101.42 |
Last Volume | 1,000 |
Total Quantity | 202,000 |
Number Trades | 5 |
Day Low | 100.91 |
Day High | 101.42 |
Year Low | 99.00 |
Year High | 102.87 |
Gross yield to maturity | 4.36 |
Net yield to maturity | 3.69 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.96 |
Reference price | 101.52 |
Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 202,000
11:41:33 | 101.21 | -0.89% |
11:28:54 | 100.92 | -1.17% |
11:22:56 | 100.91 | -1.18% |
Instrument Info
Isin Code | IT0006596701 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 75,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | World Bank-05/25 Link Cms |
Instrument ID | 364588 |
Interest Commencement Date | 05/10/07 |
First Coupon Date | 05/10/07 |
Expiry Date | 25/10/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |