92.70
+0.54%
Status:
Inaccessible
Last Trade:
24/05/17 10:41:41 AM
Sustainable Information
| Official Close | 91.97857 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 92.06 |
| Last Volume | 2,000 |
| Total Quantity | 140,000 |
| Number Trades | 7 |
| Day Low | 92.03 |
| Day High | 92.70 |
| Year Low | 90.89 |
| Year High | 96.00 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 2.24375 |
| Net accrued interest | 1.96328 |
| Modified Duration | 2.73 |
| Reference price | 92.37 |
| Reference price date | 17/05/2024 |
Number Trades: 7
Total Quantity: 140,000
| 10:41:41 | 92.70 | +0.54% |
| 10:41:41 | 92.69 | +0.53% |
| 10:41:41 | 92.68 | +0.52% |
Instrument Info
| Isin Code | XS1609294308 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 25,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/22 |
| Denomination | Worldbank Sustainable 2,25% Mg27call Usd |
| Instrument ID | 812484 |
| Interest Commencement Date | 17/05/22 |
| First Coupon Date | 17/05/22 |
| Expiry Date | 27/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |