94.69
-1.55%
Status:
Inaccessible
Last Trade:
26/09/18 2:19:17 PM
Sustainable Information
| Official Close | 96.97 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.77 |
| Last Volume | 4,000 |
| Total Quantity | 35,000 |
| Number Trades | 4 |
| Day Low | 94.69 |
| Day High | 94.77 |
| Year Low | 95.06 |
| Year High | 103.06 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.64384 |
| Net accrued interest | 1.43836 |
| Modified Duration | 3.86 |
| Reference price | 95.59 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 35,000
| 14:19:17 | 94.69 | -1.55% |
| 14:19:17 | 94.69 | -1.55% |
| 14:16:07 | 94.76 | -1.48% |
Instrument Info
| Isin Code | XS3222579370 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000 |
| 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 | 25/11/26 |
| Denomination | World Bank Sustain Fx 2% Nov30 Call Eur |
| Instrument ID | 3772835 |
| 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 | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |