81.29
-0.01%
Status:
Inaccessible
Last Trade:
24/05/17 11:35:53 AM
Sustainable Information
Official Close | 81.55 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 80.69 |
Last Volume | 20,000 |
Total Quantity | 29,000 |
Number Trades | 5 |
Day Low | 80.69 |
Day High | 81.29 |
Year Low | 79.60 |
Year High | 85.00 |
Gross yield to maturity | 4.59 |
Net yield to maturity | 4.45 |
Gross accrued interest | 0.01701 |
Net accrued interest | 0.01488 |
Modified Duration | 5.57 |
Reference price | 81.01 |
Reference price date | 17/05/2024 |
Number Trades: 5
Total Quantity: 29,000
11:35:53 | 81.29 | -0.01% |
11:30:22 | 81.29 | -0.01% |
10:17:28 | 81.29 | -0.01% |
Instrument Info
Isin Code | US459058JC89 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/09/01 |
Denomination | World Bank Sustainable Tf 0,875% Mg30usd |
Instrument ID | 871248 |
Interest Commencement Date | 20/05/14 |
First Coupon Date | 20/05/14 |
Expiry Date | 30/05/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Payout Description |