Sustainable Information
Official Close | 82.65 |
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 | 4.15 |
Net yield to maturity | 4.1 |
Gross accrued interest | 0.16393 |
Net accrued interest | 0.14344 |
Modified Duration | 3.2 |
Reference price | 88.06 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS2236022153 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/08/04 |
Denomination | World Bank Sustainable Tf 0,25% St27 Gbp |
Instrument ID | 996040 |
Interest Commencement Date | 20/09/23 |
First Coupon Date | 20/09/23 |
Expiry Date | 27/09/23 |
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 |