88.51
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 11:42:49 AM
Sustainable Information
| Official Close | 88.50 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 88.51 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 88.51 |
| Day High | 88.51 |
| Year Low | 82.11 |
| Year High | 88.98 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.25729 |
| Net accrued interest | 0.22513 |
| Modified Duration | 5.36 |
| Reference price | 88.23 |
| Reference price date | 23/12/2025 |
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 |