96.78
-0.06%
Status:
Inaccessible
Last Trade:
26/09/18 12:26:40 PM
Sustainable Information
| Official Close | 97.74 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.70 |
| Last Volume | 55,000 |
| Total Quantity | 205,000 |
| Number Trades | 3 |
| Day Low | 96.70 |
| Day High | 96.78 |
| Year Low | 97.14 |
| Year High | 101.34 |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.59897 |
| Net accrued interest | 0.5241 |
| Modified Duration | 4.26 |
| Reference price | 96.25 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 205,000
| 12:26:40 | 96.78 | -0.06% |
| 12:26:40 | 96.78 | -0.06% |
| 12:26:40 | 96.70 | -0.14% |
Instrument Info
| Isin Code | XS2861554645 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/29 |
| Denomination | World Bank Sustain Fx 4.125% Jul31 Gbp |
| Instrument ID | 3104079 |
| Interest Commencement Date | 24/07/18 |
| First Coupon Date | 24/07/18 |
| Expiry Date | 31/07/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |