86.62
+0.02%
Status:
Inaccessible
Last Trade:
26/10/12 12:00:01 PM
Sustainable Information
| Official Close | 86.57 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 86.72 |
| Last Volume | 4,000 |
| Total Quantity | 284,000 |
| Number Trades | 3 |
| Day Low | 86.62 |
| Day High | 86.72 |
| Year Low | 86.32 |
| Year High | 89.44 |
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 0.36458 |
| Net accrued interest | 0.31901 |
| Modified Duration | 3.35 |
| Reference price | 86.71 |
| Reference price date | 12/10/2026 |
Number Trades: 3
Total Quantity: 284,000
| 12:00:01 | 86.62 | +0.02% |
| 10:49:22 | 86.72 | +0.14% |
| 10:49:01 | 86.72 | +0.14% |
Instrument Info
| Isin Code | US459058JC89 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 20/09/01 |
| Denomination | World Bank Sustainable Tf 0,875% Mg30usd |
| Instrument ID | 871248 |
| Interest Commencement Date | 20/05/14 |
| First Coupon Date | 20/05/14 |
| Expiry Date | 30/05/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |