97.34
+0.11%
Status:
Inaccessible
Last Trade:
24/05/17 9:32:56 AM
Sustainable Information
Official Close | 96.62 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 97.34 |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Day Low | 97.34 |
Day High | 97.34 |
Year Low | 95.50 |
Year High | 99.93 |
Gross yield to maturity | 4.5 |
Net yield to maturity | 4 |
Gross accrued interest | 1.0441 |
Net accrued interest | 0.91359 |
Modified Duration | 4.92 |
Reference price | 97.07 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | US459058KQ56 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 23/06/14 |
Denomination | Worldbank Sustainable Tf 3,875% Fb30 Usd |
Instrument ID | 988018 |
Interest Commencement Date | 23/02/14 |
First Coupon Date | 23/02/14 |
Expiry Date | 30/02/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Payout Description |