Sustainable Information
Official Close | 82.48972 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 80.36 |
Year High | 85.00 |
Gross yield to maturity | 4.5 |
Net yield to maturity | 4.26 |
Gross accrued interest | 0.07674 |
Net accrued interest | 0.06715 |
Modified Duration | 6.7 |
Reference price | 82.24 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | US459058KA05 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 22/05/16 |
Denomination | Worldbank Sustainable Tf 1,625% Nv31 Usd |
Instrument ID | 929691 |
Interest Commencement Date | 21/11/03 |
First Coupon Date | 21/11/03 |
Expiry Date | 31/11/03 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |