99.77
+1.20%
Status:
Inaccessible
Last Trade:
26/04/14 5:25:01 PM
Sustainable Information
| Official Close | 98.57 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 98.65 |
| Last Volume | 20,000 |
| Total Quantity | 188,000 |
| Number Trades | 10 |
| Day Low | 98.65 |
| Day High | 99.79 |
| Year Low | 97.60 |
| Year High | 99.54 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 2.5575 |
| Net accrued interest | 2.23781 |
| Modified Duration | 0.99 |
| Reference price | 99.28 |
| Reference price date | 14/04/2026 |
Number Trades: 10
Total Quantity: 188,000
| 17:25:01 | 99.77 | +1.20% |
| 16:47:34 | 99.10 | +0.52% |
| 13:07:23 | 99.79 | +1.22% |
Instrument Info
| Isin Code | XS1586710698 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 44,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/05 |
| Denomination | World Bank Sustainable Sc Mg27 Call Usd |
| Instrument ID | 812456 |
| Interest Commencement Date | 17/05/05 |
| First Coupon Date | 17/05/05 |
| Expiry Date | 27/05/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description |