Sustainable Information
Official Close | 91.68 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.08 |
Year High | 95.20 |
Gross yield to maturity | 3.96 |
Net yield to maturity | 3.75 |
Gross accrued interest | 0.1125 |
Net accrued interest | 0.09844 |
Modified Duration | 2.99 |
Reference price | 92.85 |
Reference price date | 17/05/2024 |
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 |