Sustainable Information
Official Close | 95.50 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.99 |
Year High | 96.00 |
Gross yield to maturity | 3.86 |
Net yield to maturity | 3.69 |
Gross accrued interest | 0.22569 |
Net accrued interest | 0.19748 |
Modified Duration | 1.74 |
Reference price | 95.5 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2317058720 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | NOK/NOK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/08/23 |
Denomination | World Bank Sustainable Tf 1,25% Mz26 Nok |
Instrument ID | 997806 |
Interest Commencement Date | 21/03/16 |
First Coupon Date | 21/03/16 |
Expiry Date | 26/03/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |