99.51
-0.90%
Status:
Inaccessible
Last Trade:
26/04/16 9:13:53 AM
Sustainable Information
| Official Close | 100.99 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 99.51 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 99.51 |
| Day High | 99.51 |
| Year Low | 99.53 |
| Year High | 104.20 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 0.10685 |
| Net accrued interest | 0.09349 |
| Modified Duration | 4.67 |
| Reference price | 100.08 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS3298822688 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,386,000 |
| 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 | 26/03/31 |
| Denomination | World Bank Sust Fx 1.95% Mar31 Call Eur |
| Instrument ID | 50079389 |
| Interest Commencement Date | 26/03/31 |
| First Coupon Date | 26/03/31 |
| Expiry Date | 31/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.95 |
| Annual Coupon Rate | 1.95 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.95% of the nominal value of the bond. |