95.35
+0.02%
Status:
Inaccessible
Last Trade:
26/06/12 5:24:48 PM
Sustainable Information
| Official Close | 95.2934 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 95.44 |
| Last Volume | 25,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Day Low | 95.35 |
| Day High | 95.44 |
| Year Low | 94.88 |
| Year High | 95.67 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.04583 |
| Net accrued interest | 0.0401 |
| Modified Duration | 1.38 |
| Reference price | 95.43 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 28,000
| 17:24:48 | 95.35 | +0.02% |
| 15:19:34 | 95.35 | +0.02% |
| 09:00:19 | 95.44 | +0.12% |
Instrument Info
| Isin Code | US459058JN45 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/05/07 |
| Denomination | World Bank Sustainable Tf 0,75% Nv27 Usd |
| Instrument ID | 889470 |
| Interest Commencement Date | 20/11/24 |
| First Coupon Date | 20/11/24 |
| Expiry Date | 27/11/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |