79.66
-0.25%
Status:
Inaccessible
Last Trade:
24/05/16 3:51:48 PM
Sustainable Information
| Official Close | 79.79333 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 80.00 |
| Last Volume | 6,000 |
| Total Quantity | 63,000 |
| Number Trades | 6 |
| Day Low | 79.66 |
| Day High | 80.24 |
| Year Low | 78.04 |
| Year High | 81.98 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.16875 |
| Net accrued interest | 0.14766 |
| Modified Duration | 5.85 |
| Reference price | 79.86 |
| Reference price date | 15/05/2024 |
Number Trades: 6
Total Quantity: 63,000
| 15:51:48 | 79.66 | -0.25% |
| 15:51:48 | 79.67 | -0.24% |
| 12:42:16 | 80.24 | +0.48% |
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 |