99.05
-0.01%
Status:
Continuous
Last Trade:
26/08/14 11:31:52 AM
Sustainable Information
| Official Close | 98.98692 |
| Official Close Date | 26/08/13 |
| Interest Rate | |
| Opening | 99.05 |
| Last Volume | 3,000 |
| Total Quantity | 31,000 |
| Number Trades | 2 |
| Day Low | 99.05 |
| Day High | 99.06 |
| Year Low | 98.41 |
| Year High | 102.00 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.24444 |
| Net accrued interest | 0.21389 |
| Modified Duration | 3.52 |
| Reference price | 99.06 |
| Reference price date | 13/08/2026 |
Instrument Info
| Isin Code | US459058KU68 |
| 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 | 23/08/02 |
| Denomination | World Bank Sustainable Tf 4% Lg30 Usd |
| Instrument ID | 995663 |
| Interest Commencement Date | 23/07/25 |
| First Coupon Date | 23/07/25 |
| Expiry Date | 30/07/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |