98.61
+0.35%
Status:
Inaccessible
Last Trade:
26/06/12 12:02:29 PM
Sustainable Information
| Official Close | 98.35 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.61 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 98.61 |
| Day High | 98.61 |
| Year Low | 98.27 |
| Year High | 100.51 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.8559 |
| Net accrued interest | 0.74891 |
| Modified Duration | 2.96 |
| Reference price | 98.42 |
| Reference price date | 12/06/2026 |
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 |