93.39
-0.14%
Status:
Inaccessible
Last Trade:
25/12/19 2:41:15 PM
Sustainable Information
| Official Close | 93.57 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 93.39 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 93.39 |
| Day High | 93.39 |
| Year Low | 88.30 |
| Year High | 93.90 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.29167 |
| Net accrued interest | 0.25521 |
| Modified Duration | 3.58 |
| Reference price | 93.47 |
| Reference price date | 19/12/2025 |
Instrument Info
| Isin Code | US459058HJ50 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 20/03/30 |
| Denomination | World Bank Sustainable Tf 1,75% Ot29 Usd |
| Instrument ID | 860222 |
| Interest Commencement Date | 19/10/23 |
| First Coupon Date | 19/10/23 |
| Expiry Date | 29/10/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Payout Description |