Sustainable Information
Verification Type: -
Provided by: -
Standard & Principles: own framework
Sustainable Information
| Official Close | 98.101 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.391 |
| Year High | 100.23 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.94194 |
| Net accrued interest | 0.8242 |
| Modified Duration | 0.45 |
| Reference price | 98.943 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2077546500 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/17 |
| Denomination | World Bank Sustainable Tf 1,75% Nv24 Nok |
| Instrument ID | 859259 |
| Interest Commencement Date | 19/11/06 |
| First Coupon Date | 19/11/06 |
| Expiry Date | 24/11/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |