97.50
-0.01%
Status:
Inaccessible
Last Trade:
24/05/17 5:28:34 PM
Sustainable Information
Official Close | 98.00727 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 97.59 |
Last Volume | 5,000 |
Total Quantity | 78,000 |
Number Trades | 4 |
Day Low | 97.50 |
Day High | 97.59 |
Year Low | 95.30 |
Year High | 100.53 |
Gross yield to maturity | 4.51 |
Net yield to maturity | 4 |
Gross accrued interest | 3.28889 |
Net accrued interest | 2.87778 |
Modified Duration | 5.18 |
Reference price | 97.27 |
Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 78,000
17:28:34 | 97.50 | -0.01% |
17:16:11 | 97.52 | +0.01% |
16:09:57 | 97.55 | +0.04% |
Instrument Info
Isin Code | US459058KU68 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 23/08/02 |
Denomination | World Bank Sustainable Tf 4% Lg30 Usd |
Instrument ID | 995663 |
Interest Commencement Date | 23/07/25 |
First Coupon Date | 23/07/25 |
Expiry Date | 30/07/25 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |