88.67
+0.26%
Status:
Inaccessible
Last Trade:
26/04/17 3:48:33 PM
Sustainable Information
| Official Close | 88.18 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 88.65 |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 88.65 |
| Day High | 88.67 |
| Year Low | 87.81 |
| Year High | 89.73 |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.24306 |
| Net accrued interest | 0.21268 |
| Modified Duration | 4.49 |
| Reference price | 88.44 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | US459058JR58 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 1,25% Fb31 Usd |
| Instrument ID | 889471 |
| Interest Commencement Date | 21/02/10 |
| First Coupon Date | 21/02/10 |
| Expiry Date | 31/02/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |