93.49
+0.28%
Status:
Inaccessible
Last Trade:
26/09/18 11:13:24 AM
Sustainable Information
| 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 |
| 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 |
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 |