98.50
+0.18%
Status:
Inaccessible
Last Trade:
25/12/16 3:31:22 PM
Sustainable Information
| Official Close | 98.79866 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 70,000 |
| Total Quantity | 530,000 |
| Number Trades | 4 |
| Day Low | 98.50 |
| Day High | 99.40 |
| Year Low | 86.10 |
| Year High | 99.40 |
| Gross yield to maturity | 17.56 |
| Net yield to maturity | 16.38 |
| Gross accrued interest | 10.84932 |
| Net accrued interest | 9.49316 |
| Modified Duration | 0.09 |
| Reference price | 99.296 |
| Reference price date | 16/12/2025 |
Number Trades: 4
Total Quantity: 530,000
| 15:31:22 | 98.50 | +0.18% |
| 12:01:43 | 99.40 | +1.10% |
| 11:21:24 | 99.40 | +1.10% |
Instrument Info
| Isin Code | XS2288098291 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/05 |
| Denomination | World Bank Green Bond Tf 12% Ge26 Try |
| Instrument ID | 889346 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description |