Sustainable Information
Official Close | 97.10 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 97.16 |
Last Volume | 70,000 |
Total Quantity | 70,000 |
Number Trades | 1 |
Day Low | 97.16 |
Day High | 97.16 |
Year Low | 96.48 |
Year High | 97.45 |
Gross yield to maturity | 5.1 |
Net yield to maturity | 4.77 |
Gross accrued interest | 0.77778 |
Net accrued interest | 0.68056 |
Modified Duration | 1.11 |
Reference price | 97.1 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | US459058EP48 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 15/08/21 |
Denomination | World Bank Tf 2,5% Lg25 Usd |
Instrument ID | 780054 |
Interest Commencement Date | 15/07/29 |
First Coupon Date | 15/07/29 |
Expiry Date | 25/07/29 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |