91.00
+1.17%
Status:
Inaccessible
Last Trade:
24/05/24 10:54:57 AM
Sustainable Information
Official Close | 88.50 |
Official Close Date | 24/05/23 |
Interest Rate | |
Opening | 90.99 |
Last Volume | 3,000 |
Total Quantity | 13,000 |
Number Trades | 2 |
Day Low | 90.99 |
Day High | 91.00 |
Year Low | |
Year High |
Gross yield to maturity | 5.18 |
Net yield to maturity | 5.08 |
Gross accrued interest | 0.33811 |
Net accrued interest | 0.29585 |
Modified Duration | 2.4 |
Reference price | 89.65 |
Reference price date | 24/05/2024 |
Instrument Info
Isin Code | XS2113033281 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/03/26 |
Denomination | World Bank Sustainable Tf 0,75% Dc26 Gbp |
Instrument ID | 859970 |
Interest Commencement Date | 20/02/04 |
First Coupon Date | 20/02/04 |
Expiry Date | 26/12/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |