Sustainable Information
Official Close | 97.909 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.00 |
Year High | 97.96 |
Gross yield to maturity | 5.09 |
Net yield to maturity | 4.81 |
Gross accrued interest | 0.45451 |
Net accrued interest | 0.3977 |
Modified Duration | 0.75 |
Reference price | 97.769 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | US45905URL07 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
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 | 15/04/15 |
Denomination | World Bank Green Tf 2,125% Mz25 Usd |
Instrument ID | 775411 |
Interest Commencement Date | 15/03/03 |
First Coupon Date | 15/03/03 |
Expiry Date | 25/03/03 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Payout Description |