100.55
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 1:23:11 PM
Sustainable Information
| Official Close | 100.93 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.55 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 100.55 |
| Day High | 100.55 |
| Year Low | 97.40 |
| Year High | 101.56 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.36667 |
| Net accrued interest | 0.32084 |
| Modified Duration | 5.48 |
| Reference price | 100.43 |
| Reference price date | 05/12/2025 |
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. |