96.05
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 3:11:48 PM
Sustainable Information
| Official Close | 96.50 |
| Official Close Date | 25/12/22 |
| Interest Rate | SOFR |
| Opening | 96.05 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 96.05 |
| Day High | 96.05 |
| Year Low | 94.71 |
| Year High | 98.83 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.825 |
| Net accrued interest | 0.72188 |
| Modified Duration | 0.95 |
| Reference price | 97.02 |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | XS1673620875 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| 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 | 17/09/21 |
| Denomination | World Bank Sustainable Mc St27 Usd |
| Instrument ID | 821430 |
| Interest Commencement Date | 17/09/21 |
| First Coupon Date | 17/09/21 |
| Expiry Date | 27/09/21 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |