100.97
+0.41%
Status:
Continuous
Last Trade:
24/05/16 10:52:01 AM
Sustainable Information
| Official Close | 100.82947 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 100.99 |
| Last Volume | 20,000 |
| Total Quantity | 55,000 |
| Number Trades | 2 |
| Day Low | 100.97 |
| Day High | 100.99 |
| Year Low | 99.31 |
| Year High | 102.82 |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.36181 |
| Net accrued interest | 1.19158 |
| Modified Duration | 3.66 |
| Reference price | 100.56 |
| Reference price date | 15/05/2024 |
Instrument Info
| Isin Code | US459058KW25 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 24/03/13 |
| Denomination | World Bank Sustain Fx 4.625% Aug28 Usd |
| Instrument ID | 2871372 |
| Interest Commencement Date | 23/09/26 |
| First Coupon Date | 23/09/26 |
| Expiry Date | 28/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |