97.71
-0.11%
Status:
Inaccessible
Last Trade:
25/12/05 4:52:52 PM
Sustainable Information
| Official Close | 98.10583 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.80 |
| Last Volume | 8,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Day Low | 97.71 |
| Day High | 97.80 |
| Year Low | 97.69 |
| Year High | 100.90 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.11736 |
| Net accrued interest | 0.10269 |
| Modified Duration | 4.48 |
| Reference price | 97.18 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 32,000
| 16:52:52 | 97.71 | -0.11% |
| 16:41:45 | 97.74 | -0.08% |
| 09:54:28 | 97.80 | -0.02% |
Instrument Info
| Isin Code | XS3222578059 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/11/26 |
| Denomination | World Bank Sust Fx 3.25% Nov30 Call Usd |
| Instrument ID | 3772836 |
| Interest Commencement Date | 25/11/26 |
| First Coupon Date | 25/11/26 |
| Expiry Date | 30/11/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |