85.21
-0.01%
Status:
Inaccessible
Last Trade:
26/10/12 5:02:21 PM
Sustainable Information
| Official Close | 85.38 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 85.35 |
| Last Volume | 20,000 |
| Total Quantity | 320,000 |
| Number Trades | 7 |
| Day Low | 85.21 |
| Day High | 85.35 |
| Year Low | 84.82 |
| Year High | 88.57 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.92 |
| Gross accrued interest | 0.1 |
| Net accrued interest | 0.0875 |
| Modified Duration | 3.63 |
| Reference price | 85.3 |
| Reference price date | 12/10/2026 |
Number Trades: 7
Total Quantity: 320,000
| 17:02:21 | 85.21 | -0.01% |
| 16:45:27 | 85.21 | -0.01% |
| 10:58:19 | 85.35 | +0.15% |
Instrument Info
| Isin Code | US459058JG93 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 0,75% Ag30 Usd |
| Instrument ID | 871249 |
| Interest Commencement Date | 20/08/26 |
| First Coupon Date | 20/08/26 |
| Expiry Date | 30/08/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |