97.37
+0.25%
Status:
Continuous
Last Trade:
24/05/16 5:18:19 PM
Sustainable Information
| Official Close | 96.62833 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 97.93 |
| Last Volume | 3,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 97.31 |
| Day High | 97.93 |
| Year Low | 95.48 |
| Year High | 98.22 |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.41111 |
| Net accrued interest | 1.23472 |
| Modified Duration | 5.56 |
| Reference price | 97.13 |
| Reference price date | 15/05/2024 |
Number Trades: 3
Total Quantity: 8,000
| 15:42:31 | 97.31 | +0.19% |
| 09:00:05 | 97.93 | +0.82% |
| 09:00:05 | 97.93 | +0.82% |
Instrument Info
| Isin Code | US459058LA95 |
| 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 | 24/03/13 |
| Denomination | World Bank Sustainable Fx 4% Jan31 Usd |
| Instrument ID | 2871374 |
| Interest Commencement Date | 24/01/10 |
| First Coupon Date | 24/01/10 |
| Expiry Date | 31/01/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |