97.75
+0.06%
Status:
Inaccessible
Last Trade:
26/09/18 3:40:49 PM
Sustainable Information
| Official Close | 97.682 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.75 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 97.75 |
| Day High | 97.75 |
| Year Low | 96.85 |
| Year High | 99.30 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.24167 |
| Net accrued interest | 0.21146 |
| Modified Duration | 0.81 |
| Reference price | 98.343 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS1639852505 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/24 |
| Denomination | World Bank Sustainable Tf 1,5% Lg27 Cad |
| Instrument ID | 819928 |
| 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 | 1.50 |
| Payout Description |