91.27
-0.09%
Status:
Inaccessible
Last Trade:
26/10/12 4:36:33 PM
Sustainable Information
| Official Close | 91.39 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 91.27 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 91.27 |
| Day High | 91.27 |
| Year Low | 91.28 |
| Year High | 101.00 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 0.49514 |
| Net accrued interest | 0.43325 |
| Modified Duration | 6.43 |
| Reference price | 91.46 |
| Reference price date | 12/10/2026 |
Instrument Info
| Isin Code | US459058LL50 |
| 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 | 24/09/02 |
| Denomination | World Bank Sustainable Fx3.875%Aug34 Usd |
| Instrument ID | 3106453 |
| Interest Commencement Date | 24/08/28 |
| First Coupon Date | 24/08/28 |
| Expiry Date | 34/08/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a semi-annually basis, is equal to 3,875% of the nominal value of the |