94.70
+0.06%
Status:
Inaccessible
Last Trade:
26/10/12 1:20:18 PM
Sustainable Information
| Official Close | 94.75 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 94.86 |
| Last Volume | 6,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Day Low | 94.70 |
| Day High | 94.86 |
| Year Low | 94.32 |
| Year High | 102.06 |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 1.75556 |
| Net accrued interest | 1.53612 |
| Modified Duration | 4.69 |
| Reference price | 94.75 |
| Reference price date | 12/10/2026 |
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. |