Sustainable Information
Verification Type: -
Provided by: -
Standard & Principles: own framework
Sustainable Information
Official Close | 98.101 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.391 |
Year High | 100.23 |
Gross yield to maturity | 4.03 |
Net yield to maturity | 3.81 |
Gross accrued interest | 0.94194 |
Net accrued interest | 0.8242 |
Modified Duration | 0.45 |
Reference price | 98.943 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2077546500 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | NOK/NOK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/03/17 |
Denomination | World Bank Sustainable Tf 1,75% Nv24 Nok |
Instrument ID | 859259 |
Interest Commencement Date | 19/11/06 |
First Coupon Date | 19/11/06 |
Expiry Date | 24/11/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 1.75 |
Payout Description |