Official Close 93.30
Official Close Date 26/09/17
Interest Rate
Opening 93.49
Last Volume 15,000
Total Quantity 15,000
Number Trades 1
Day Low 93.49
Day High 93.49
Year Low 92.88
Year High 93.75
Legenda
Gross yield to maturity 4.86
Net yield to maturity 4.77
Gross accrued interest 0.11986
Net accrued interest 0.10488
Modified Duration 1.72
Reference price 92.82
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 15,000
11:13:24 93.49 +0.28%

Instrument Info

Isin Code XS2365061931
Issuer World Bank
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,000,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency GBP/GBP
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 23/01/12
Denomination Worldbank Sustainable Tf 0,625% Lg28 Gbp
Instrument ID 963964
Interest Commencement Date 21/07/15
First Coupon Date 21/07/15
Expiry Date 28/07/14
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 0.625
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Worldbank Sustainable Tf 0,625% Lg28 Gbp


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