95.51
-2.00%
Status:
Inaccessible
Last Trade:
25/12/23 1:37:00 PM
Sustainable Information
| Official Close | 98.73 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.73 |
| Last Volume | 50,000 |
| Total Quantity | 200,000 |
| Number Trades | 4 |
| Day Low | 95.51 |
| Day High | 98.73 |
| Year Low | 90.46 |
| Year High | 98.73 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.4125 |
| Net accrued interest | 0.36094 |
| Modified Duration | 1.48 |
| Reference price | 97.5 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 200,000
| 13:37:00 | 95.51 | -2.00% |
| 13:37:00 | 95.51 | -2.00% |
| 11:27:04 | 98.73 | +1.30% |
Instrument Info
| Isin Code | XS1639838694 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/24 |
| Denomination | World Bank Sustainable Tf 2,25% Lg27 Pln |
| Instrument ID | 819929 |
| Interest Commencement Date | 17/07/24 |
| First Coupon Date | 17/07/24 |
| Expiry Date | 27/07/24 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |