97.80
+0.12%
Status:
Inaccessible
Last Trade:
24/05/07 10:40:52 AM
Sustainable Information
Official Close | 97.696 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 97.80 |
Last Volume | 2,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Day Low | 97.80 |
Day High | 97.80 |
Year Low | 97.00 |
Year High | 97.937 |
Gross yield to maturity | 5.08 |
Net yield to maturity | 4.8 |
Gross accrued interest | 0.38368 |
Net accrued interest | 0.33572 |
Modified Duration | 0.78 |
Reference price | 97.683 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | US45905URL07 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
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 | 15/04/15 |
Denomination | World Bank Green Tf 2,125% Mz25 Usd |
Instrument ID | 775411 |
Interest Commencement Date | 15/03/03 |
First Coupon Date | 15/03/03 |
Expiry Date | 25/03/03 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Payout Description |