Sustainable Information
Official Close | 96.50 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.60 |
Year High | 96.50 |
Gross yield to maturity | 14.36 |
Net yield to maturity | 12.78 |
Gross accrued interest | 3.93443 |
Net accrued interest | 3.44263 |
Modified Duration | 1.37 |
Reference price | 96.5 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2288098291 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 350,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/05/05 |
Denomination | World Bank Green Bond Tf 12% Ge26 Try |
Instrument ID | 889346 |
Interest Commencement Date | 21/01/22 |
First Coupon Date | 21/01/22 |
Expiry Date | 26/01/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 12.00 |
Annual Coupon Rate | 12.00 |
Payout Description |