Sustainable Information
Official Close | 49.98 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 44.88 |
Last Volume | 200,000 |
Total Quantity | 200,000 |
Number Trades | 1 |
Day Low | 44.88 |
Day High | 44.88 |
Year Low | 41.14 |
Year High | 49.98 |
Gross yield to maturity | 31.42 |
Net yield to maturity | 32.73 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.32 |
Reference price | 43.43 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1620777083 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
Lot Size | 50,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/06/15 |
Denomination | World Bank Zc Mg27 Try |
Instrument ID | 819140 |
Interest Commencement Date | 17/05/26 |
First Coupon Date | 17/05/26 |
Expiry Date | 27/05/26 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |