88.62
+0.26%
Status:
Continuous
Last Trade:
26/04/22 1:40:34 PM
Sustainable Information
| Official Close | 88.17738 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 88.52 |
| Last Volume | 30,000 |
| Total Quantity | 32,000 |
| Number Trades | 2 |
| Day Low | 88.52 |
| Day High | 88.62 |
| Year Low | 87.39 |
| Year High | 89.64 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.76736 |
| Net accrued interest | 0.67144 |
| Modified Duration | 5.05 |
| Reference price | 88.39 |
| Reference price date | 21/04/2026 |
Instrument Info
| Isin Code | US459058KA05 |
| 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 | 22/05/16 |
| Denomination | Worldbank Sustainable Tf 1,625% Nv31 Usd |
| Instrument ID | 929691 |
| Interest Commencement Date | 21/11/03 |
| First Coupon Date | 21/11/03 |
| Expiry Date | 31/11/03 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |