96.48
+0.00%
Status:
Continuous
Last Trade:
24/05/16 3:12:29 PM
Sustainable Information
| Official Close | 96.57 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 96.48 |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | 96.48 |
| Day High | 96.48 |
| Year Low | 95.08 |
| Year High | 98.66 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.21528 |
| Net accrued interest | 1.06337 |
| Modified Duration | 3.69 |
| Reference price | 96.48 |
| Reference price date | 15/05/2024 |
Instrument Info
| Isin Code | US459058KT95 |
| 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 | 23/06/14 |
| Denomination | World Bank Sustainable Tf 3,5% Lg28 Usd |
| Instrument ID | 988017 |
| Interest Commencement Date | 23/04/12 |
| First Coupon Date | 23/04/12 |
| Expiry Date | 28/07/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |