97.80
+0.01%
Status:
Inaccessible
Last Trade:
26/10/12 2:36:05 PM
Sustainable Information
| Official Close | 97.82647 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 98.29 |
| Last Volume | 9,000 |
| Total Quantity | 125,000 |
| Number Trades | 5 |
| Day Low | 97.80 |
| Day High | 98.29 |
| Year Low | 97.61 |
| Year High | 104.38 |
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.05 |
| Net accrued interest | 0.04375 |
| Modified Duration | 3.91 |
| Reference price | 98.01 |
| Reference price date | 12/10/2026 |
Number Trades: 5
Total Quantity: 125,000
| 14:36:05 | 97.80 | +0.01% |
| 13:08:02 | 97.80 | +0.01% |
| 11:03:12 | 98.00 | +0.21% |
Instrument Info
| Isin Code | US459058LF82 |
| 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 4.5% Apr31 Usd |
| Instrument ID | 3027635 |
| Interest Commencement Date | 24/04/10 |
| First Coupon Date | 24/04/10 |
| Expiry Date | 31/04/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |