98.98
+0.86%
Status:
Continuous
Last Trade:
26/04/16 9:51:43 AM
Sustainable Information
| Official Close | 97.31 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 98.98 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 98.98 |
| Day High | 98.98 |
| Year Low | 96.35 |
| Year High | 99.50 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 2.03125 |
| Net accrued interest | 1.77734 |
| Modified Duration | 1.04 |
| Reference price | 98.14 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | XS1609294308 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 25,000,000 |
| 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 | 17/05/22 |
| Denomination | Worldbank Sustainable 2,25% Mg27call Usd |
| Instrument ID | 812484 |
| Interest Commencement Date | 17/05/22 |
| First Coupon Date | 17/05/22 |
| Expiry Date | 27/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |