101.00
+0.15%
Status:
Inaccessible
Last Trade:
25/12/16 10:21:11 AM
Sustainable Information
| Official Close | 100.72286 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 101.00 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 101.00 |
| Day High | 101.00 |
| Year Low | 96.71 |
| Year High | 101.35 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.6566 |
| Net accrued interest | 0.57453 |
| Modified Duration | 3.45 |
| Reference price | 100.85 |
| Reference price date | 15/12/2025 |
Instrument Info
| Isin Code | US459058LN17 |
| 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 | 24/10/18 |
| Denomination | World Bank Sustain Fx 3.875% Oct29 Usd |
| Instrument ID | 3168478 |
| Interest Commencement Date | 24/10/16 |
| First Coupon Date | 24/10/16 |
| Expiry Date | 29/10/16 |
| 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 semiannually basis, is equal to 3.875% of the nominal value of the bond. |