100.40
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:14:11 PM
Sustainable Information
| Official Close | 100.2382 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.40 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 100.40 |
| Day High | 100.40 |
| Year Low | 100.238 |
| Year High | 101.256 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.76528 |
| Net accrued interest | 0.66962 |
| Modified Duration | 0.33 |
| Reference price | 100.394 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | US459058LE18 |
| 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 | 24/07/04 |
| Denomination | World Bank Sustain Fx 4.75% Apr26 Usd |
| Instrument ID | 3027634 |
| Interest Commencement Date | 24/04/10 |
| First Coupon Date | 24/04/10 |
| Expiry Date | 26/04/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |