Sustainable Information
Official Close | 96.01067 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.77 |
Year High | 96.041 |
Gross yield to maturity | 5.16 |
Net yield to maturity | 5.07 |
Gross accrued interest | 0.0434 |
Net accrued interest | 0.03798 |
Modified Duration | 0.89 |
Reference price | 95.975 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | US459058JB07 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
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 | 20/04/30 |
Denomination | Worldbank Sustainable Tf 0,625% Ap25 Usd |
Instrument ID | 864058 |
Interest Commencement Date | 20/04/22 |
First Coupon Date | 20/04/22 |
Expiry Date | 25/04/22 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Payout Description |