92.33
-0.61%
Status:
Inaccessible
Last Trade:
25/12/05 4:28:30 PM
Sustainable Information
| Official Close | 92.87 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.33 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 92.33 |
| Day High | 92.33 |
| Year Low | 88.46 |
| Year High | 93.00 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 1.2363 |
| Net accrued interest | 1.08176 |
| Modified Duration | 2.83 |
| Reference price | 92.6 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2431006233 |
| 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 | 23/01/12 |
| Denomination | World Bank Sustainable Tf 1,25% Dc28 Gbp |
| Instrument ID | 963965 |
| Interest Commencement Date | 22/01/13 |
| First Coupon Date | 22/01/13 |
| Expiry Date | 28/12/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |