88.05
-0.02%
Status:
Inaccessible
Last Trade:
24/05/17 9:43:03 AM
Sustainable Information
| Official Close | 88.02561 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 88.05 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 88.05 |
| Day High | 88.05 |
| Year Low | 87.48 |
| Year High | 90.00 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.84 |
| Reference price | 87.83 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS1998930926 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/11/01 |
| Denomination | World Bank Sustainable Tf 0,25% Mg29 Eur |
| Instrument ID | 852620 |
| Interest Commencement Date | 19/05/21 |
| First Coupon Date | 19/05/21 |
| Expiry Date | 29/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description |