Sustainable Information
Official Close | 85.23 |
Official Close Date | 24/05/02 |
Interest Rate | CMS 10Y |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.03 |
Year High | 89.00 |
Gross yield to maturity | 3.63 |
Net yield to maturity | 3.63 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.96 |
Reference price | 86.59 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1813572663 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 15,000,000 |
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 | 18/05/18 |
Denomination | World Bank Sustainable Mc Mg28 Usd |
Instrument ID | 834443 |
Interest Commencement Date | 18/05/18 |
First Coupon Date | 18/05/18 |
Expiry Date | 28/05/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |