Sustainable Information
Official Close | 98.00 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.00 |
Year High | 103.00 |
Gross yield to maturity | 8.24 |
Net yield to maturity | 7.57 |
Gross accrued interest | 1.54306 |
Net accrued interest | 1.35018 |
Modified Duration | 0.69 |
Reference price | 98 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2107441854 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 150,000 |
Negotiation Currency/ Settlement currency | INR/EUR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/02/10 |
Denomination | World Bank Sustainable Tf 5,5% Fb25 Inr |
Instrument ID | 855998 |
Interest Commencement Date | 20/02/10 |
First Coupon Date | 20/02/10 |
Expiry Date | 25/02/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Payout Description |