Sustainable Information
Official Close | 99.80 |
Official Close Date | 24/05/16 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.00 |
Year High | 102.50 |
Gross yield to maturity | 5.86 |
Net yield to maturity | 5.16 |
Gross accrued interest | 2.56835 |
Net accrued interest | 2.24731 |
Modified Duration | 0.94 |
Reference price | 99.12 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1721365671 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 10,000,000 |
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 | 17/12/07 |
Denomination | World Bank Sustainable Tv Lib3m Dc27 Usd |
Instrument ID | 830265 |
Interest Commencement Date | 17/12/07 |
First Coupon Date | 17/12/07 |
Expiry Date | 27/12/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 5.638 |
Annual Coupon Rate | 5.638 |
Payout Description |