97.17
-0.13%
Status:
Inaccessible
Last Trade:
24/05/17 3:09:20 PM
Sustainable Information
Official Close | 97.51556 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 97.22 |
Last Volume | 25,000 |
Total Quantity | 458,000 |
Number Trades | 9 |
Day Low | 97.17 |
Day High | 97.46 |
Year Low | 95.48 |
Year High | 98.22 |
Gross yield to maturity | 4.52 |
Net yield to maturity | 3.99 |
Gross accrued interest | 1.44444 |
Net accrued interest | 1.26389 |
Modified Duration | 5.55 |
Reference price | 97.3 |
Reference price date | 16/05/2024 |
Number Trades: 9
Total Quantity: 458,000
15:09:20 | 97.17 | -0.13% |
15:05:55 | 97.19 | -0.11% |
14:02:44 | 97.46 | +0.16% |
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. |