87.24
-0.21%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:11 PM
Sustainable Information
| Official Close | 87.37 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 87.29 |
| Last Volume | 1,000 |
| Total Quantity | 2,000 |
| Number Trades | 2 |
| Day Low | 87.24 |
| Day High | 87.29 |
| Year Low | 80.90 |
| Year High | 87.67 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.24375 |
| Net accrued interest | 0.21328 |
| Modified Duration | 4.42 |
| Reference price | 87.24 |
| Reference price date | 19/12/2025 |
Instrument Info
| Isin Code | US459058JG93 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 20/09/01 |
| Denomination | World Bank Sustainable Tf 0,75% Ag30 Usd |
| Instrument ID | 871249 |
| Interest Commencement Date | 20/08/26 |
| First Coupon Date | 20/08/26 |
| Expiry Date | 30/08/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |