97.59
+0.01%
Status:
Continuous
Last Trade:
26/04/17 10:13:07 AM
Sustainable Information
| Official Close | 99.22 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.59 |
| Last Volume | 1,500,000 |
| Total Quantity | 1,500,000 |
| Number Trades | 1 |
| Day Low | 97.59 |
| Day High | 97.59 |
| Year Low | 98.97 |
| Year High | 102.50 |
| Gross yield to maturity | 7.2 |
| Net yield to maturity | 6.39 |
| Gross accrued interest | 1.35417 |
| Net accrued interest | 1.1849 |
| Modified Duration | 2.44 |
| Reference price | 97.58 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2581211716 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/07 |
| Denomination | World Bank Green Bond Tf 6,25% Fb29 Inr |
| Instrument ID | 987241 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 29/02/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description |