Sustainable Information
Official Close | 84.00 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 24.79 |
Net yield to maturity | 24.19 |
Gross accrued interest | 3.54098 |
Net accrued interest | 3.09836 |
Modified Duration | 0.86 |
Reference price | 81.6 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS2189921294 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
Lot Size | 50,000 |
Negotiation Currency/ Settlement currency | RUB/RUB |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/09/07 |
Denomination | World Bank Green Bond Tf 4% Lg25 Rub |
Instrument ID | 899288 |
Interest Commencement Date | 20/06/16 |
First Coupon Date | 20/06/16 |
Expiry Date | 25/07/01 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |