98.44
+0.03%
Status:
Inaccessible
Last Trade:
25/12/05 3:25:11 PM
Sustainable Information
| Official Close | 98.32 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.30 |
| Last Volume | 10,000 |
| Total Quantity | 28,000 |
| Number Trades | 7 |
| Day Low | 98.25 |
| Day High | 98.44 |
| Year Low | 94.35 |
| Year High | 98.75 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.5975 |
| Net accrued interest | 1.39781 |
| Modified Duration | 1.33 |
| Reference price | 98.41 |
| Reference price date | 04/12/2025 |
Number Trades: 7
Total Quantity: 28,000
| 15:25:11 | 98.44 | +0.03% |
| 11:33:41 | 98.25 | -0.16% |
| 11:33:41 | 98.26 | -0.15% |
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 |