100.07
+0.39%
Status:
Inaccessible
Last Trade:
26/06/12 4:29:11 PM
Sustainable Information
| Official Close | 99.94 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 100.07 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 100.07 |
| Day High | 100.07 |
| Year Low | 99.51 |
| Year High | 100.53 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.325 |
| Net accrued interest | 0.28438 |
| Modified Duration | 7.74 |
| Reference price | 99.9 |
| Reference price date | 12/06/2026 |
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. |