98.349
+0.84%
Status:
Inaccessible
Last Trade:
24/05/16 5:15:36 PM
Sustainable Information
Official Close | 96.81825 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 98.349 |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Day Low | 98.349 |
Day High | 98.349 |
Year Low | 96.50 |
Year High | 98.50 |
Gross yield to maturity | 4.48 |
Net yield to maturity | 4.26 |
Gross accrued interest | 0.56424 |
Net accrued interest | 0.49371 |
Modified Duration | 0.63 |
Reference price | 98.172 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | US459058HT33 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 1,625% Ge25usd |
Instrument ID | 860223 |
Interest Commencement Date | 20/01/15 |
First Coupon Date | 20/01/15 |
Expiry Date | 25/01/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |