99.01
+0.79%
Status:
Inaccessible
Last Trade:
26/06/12 12:05:56 PM
Sustainable Information
| Official Close | 98.60 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.42 |
| Last Volume | 20,000 |
| Total Quantity | 70,000 |
| Number Trades | 3 |
| Day Low | 98.42 |
| Day High | 99.01 |
| Year Low | 98.25 |
| Year High | 102.06 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.44444 |
| Net accrued interest | 0.38889 |
| Modified Duration | 5.06 |
| Reference price | 98.68 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 70,000
| 12:05:56 | 99.01 | +0.79% |
| 09:00:15 | 98.42 | +0.19% |
| 09:00:15 | 98.42 | +0.19% |
Instrument Info
| Isin Code | US459058LU59 |
| 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 | 25/05/16 |
| Denomination | World Bank Sustainable Fx 4% May32 Usd |
| Instrument ID | 3496046 |
| Interest Commencement Date | 25/05/06 |
| First Coupon Date | 25/05/06 |
| Expiry Date | 32/05/06 |
| 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. |