94.32
+0.31%
Status:
Inaccessible
Last Trade:
26/10/12 5:03:23 PM
Sustainable Information
| Official Close | 93.44 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 94.40 |
| Last Volume | 2,000 |
| Total Quantity | 93,000 |
| Number Trades | 5 |
| Day Low | 94.32 |
| Day High | 94.41 |
| Year Low | 93.44 |
| Year High | 100.68 |
| Gross yield to maturity | 5.34 |
| Net yield to maturity | 4.74 |
| Gross accrued interest | 1.8 |
| Net accrued interest | 1.575 |
| Modified Duration | 7.31 |
| Reference price | 94.21 |
| Reference price date | 12/10/2026 |
Number Trades: 5
Total Quantity: 93,000
| 17:03:23 | 94.32 | +0.31% |
| 17:03:23 | 94.32 | +0.31% |
| 09:08:20 | 94.41 | +0.40% |
Instrument Info
| Isin Code | US45906M6U09 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 26/05/22 |
| Denomination | World Bank Sustainable Fx 4.5% May36 Usd |
| Instrument ID | 50172279 |
| Interest Commencement Date | 26/05/20 |
| First Coupon Date | 26/05/20 |
| Expiry Date | 36/05/20 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |