Sustainable Information
Official Close | 85.50 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 83.80 |
Year High | 86.72 |
Gross yield to maturity | 4.26 |
Net yield to maturity | 4.12 |
Gross accrued interest | 0.41257 |
Net accrued interest | 0.361 |
Modified Duration | 5.21 |
Reference price | 84.06 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS2122575678 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/03/26 |
Denomination | World Bank Sustainable Tf 1% Dc29 Gbp |
Instrument ID | 859969 |
Interest Commencement Date | 20/02/21 |
First Coupon Date | 20/02/21 |
Expiry Date | 29/12/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |