100.06
+0.13%
Status:
Inaccessible
Last Trade:
25/12/05 12:57:38 PM
Sustainable Information
| Official Close | 99.90154 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.02 |
| Last Volume | 10,000 |
| Total Quantity | 51,000 |
| Number Trades | 2 |
| Day Low | 100.02 |
| Day High | 100.06 |
| Year Low | 97.47 |
| Year High | 102.18 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 2.64288 |
| Net accrued interest | 2.31252 |
| Modified Duration | 7.68 |
| Reference price | 99.62 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2978479298 |
| 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 | 25/01/23 |
| Denomination | World Bank Sustainable Fx2.95% Jan35 Eur |
| Instrument ID | 3290831 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 35/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2,95% of the nominal value of the bond. |