101.05
+0.65%
Status:
Inaccessible
Last Trade:
26/09/18 4:43:32 PM
Sustainable Information
| Official Close | 102.20 |
| Official Close Date | 26/09/17 |
| Interest Rate | SOFR |
| Opening | 101.05 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 101.05 |
| Day High | 101.05 |
| Year Low | 93.23 |
| Year High | 102.72 |
| Gross yield to maturity | 6.82 |
| Net yield to maturity | 5.94 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 100.14 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS1721365671 |
| 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 | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/12/07 |
| Denomination | World Bank Sustainable Tv Sofr Dc27 Usd |
| Instrument ID | 830265 |
| Interest Commencement Date | 17/12/07 |
| First Coupon Date | 17/12/07 |
| Expiry Date | 27/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.66973 |
| Annual Coupon Rate | 4.66973 |
| Payout Description |