Sustainable Information
Official Close | 96.81825 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.50 |
Year High | 98.50 |
Gross yield to maturity | 5.47 |
Net yield to maturity | 5.25 |
Gross accrued interest | 0.55069 |
Net accrued interest | 0.48185 |
Modified Duration | 0.64 |
Reference price | 97.527 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | US459058HT33 |
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 | 20/03/30 |
Denomination | World Bank Sustainable Tf 1,625% Ge25usd |
Instrument ID | 860223 |
Interest Commencement Date | 20/01/15 |
First Coupon Date | 20/01/15 |
Expiry Date | 25/01/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |