99.021
-0.35%
Status:
Inaccessible
Last Trade:
25/12/05 9:52:50 AM
Sustainable Information
| Official Close | 98.898 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.021 |
| Last Volume | 130,000 |
| Total Quantity | 130,000 |
| Number Trades | 1 |
| Day Low | 99.021 |
| Day High | 99.021 |
| Year Low | 96.481 |
| Year High | 99.483 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.91319 |
| Net accrued interest | 0.79904 |
| Modified Duration | 0.26 |
| Reference price | 99.402 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2317058720 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/23 |
| Denomination | World Bank Sustainable Tf 1,25% Mz26 Nok |
| Instrument ID | 997806 |
| Interest Commencement Date | 21/03/16 |
| First Coupon Date | 21/03/16 |
| Expiry Date | 26/03/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |