99.48
+0.12%
Status:
Continuous
Last Trade:
26/04/17 11:08:13 AM
Sustainable Information
| Official Close | 99.47316 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.48 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 99.48 |
| Day High | 99.48 |
| Year Low | 98.41 |
| Year High | 100.51 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.29201 |
| Net accrued interest | 0.25551 |
| Modified Duration | 3.12 |
| Reference price | 99.36 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | US459058KL69 |
| 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 | 23/06/14 |
| Denomination | Worldbank Sustainable Tf 3,625% St29 Usd |
| Instrument ID | 988019 |
| Interest Commencement Date | 22/09/23 |
| First Coupon Date | 22/09/23 |
| Expiry Date | 29/09/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |