99.66
-0.06%
Status:
Inaccessible
Last Trade:
26/05/29 3:46:27 PM
Sustainable Information
| Official Close | 99.70 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 100.11 |
| Last Volume | 100,000 |
| Total Quantity | 340,000 |
| Number Trades | 5 |
| Day Low | 99.66 |
| Day High | 100.11 |
| Year Low | 98.36 |
| Year High | 103.10 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 1.15451 |
| Net accrued interest | 1.0102 |
| Modified Duration | 7.29 |
| Reference price | 99.92 |
| Reference price date | 29/05/2026 |
Number Trades: 5
Total Quantity: 340,000
| 15:46:27 | 99.66 | -0.06% |
| 15:46:27 | 99.66 | -0.06% |
| 15:46:27 | 99.67 | -0.05% |
Instrument Info
| Isin Code | US459056RA75 |
| 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 | 25/09/02 |
| Denomination | World Bank Sustainablefx 4.375% Aug35usd |
| Instrument ID | 3637822 |
| Interest Commencement Date | 25/08/27 |
| First Coupon Date | 25/08/27 |
| Expiry Date | 35/08/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |