99.50
+0.97%
Status:
Inaccessible
Last Trade:
24/05/02 12:41:52 PM
Sustainable Information
| Official Close | 99.28 |
| Official Close Date | 24/04/30 |
| Interest Rate | LIBOR |
| Opening | 99.15 |
| Last Volume | 4,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 99.15 |
| Day High | 99.50 |
| Year Low | 95.00 |
| Year High | 102.50 |
| Gross yield to maturity | 6.04 |
| Net yield to maturity | 5.34 |
| Gross accrued interest | 2.28646 |
| Net accrued interest | 2.00065 |
| Modified Duration | 0.94 |
| Reference price | 98.54 |
| Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 20,000
| 12:41:52 | 99.50 | +0.97% |
| 12:41:52 | 99.50 | +0.97% |
| 12:41:52 | 99.18 | +0.65% |
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 Lib3m 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 | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 5.638 |
| Annual Coupon Rate | 5.638 |
| Payout Description |