100.00
-0.15%
Status:
Inaccessible
Last Trade:
25/12/05 2:24:33 PM
Sustainable Information
| Official Close | 100.19429 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 98.51 |
| Year High | 102.62 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 2.36767 |
| Net accrued interest | 2.07171 |
| Modified Duration | 7.03 |
| Reference price | 99.98 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2765024414 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/20 |
| Denomination | World Bank Sustain Fx 2.9% Feb34 Eur |
| Instrument ID | 2838008 |
| Interest Commencement Date | 24/02/14 |
| First Coupon Date | 24/02/14 |
| Expiry Date | 34/02/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |