99.03
-0.06%
Status:
Inaccessible
Last Trade:
26/06/08 4:21:51 PM
Sustainable Information
| Official Close | 99.54688 |
| Official Close Date | 26/06/05 |
| Interest Rate | |
| Opening | 98.94 |
| Last Volume | 71,000 |
| Total Quantity | 180,000 |
| Number Trades | 5 |
| Day Low | 98.94 |
| Day High | 99.03 |
| Year Low | 98.77 |
| Year High | 102.05 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.66667 |
| Net accrued interest | 1.45834 |
| Modified Duration | 3.99 |
| Reference price | 98.89 |
| Reference price date | 08/06/2026 |
Number Trades: 5
Total Quantity: 180,000
| 16:21:51 | 99.03 | -0.06% |
| 16:21:51 | 99.03 | -0.06% |
| 09:45:27 | 98.94 | -0.15% |
Instrument Info
| Isin Code | US459058LA95 |
| 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 | 24/03/13 |
| Denomination | World Bank Sustainable Fx 4% Jan31 Usd |
| Instrument ID | 2871374 |
| Interest Commencement Date | 24/01/10 |
| First Coupon Date | 24/01/10 |
| Expiry Date | 31/01/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |