98.701
-0.03%
Status:
Continuous
Last Trade:
25/12/23 11:22:38 AM
Sustainable Information
| Official Close | 99.41464 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.701 |
| Last Volume | 60,000 |
| Total Quantity | 60,000 |
| Number Trades | 1 |
| Day Low | 98.701 |
| Day High | 98.701 |
| Year Low | 86.10 |
| Year High | 99.50 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 11.21096 |
| Net accrued interest | 9.80959 |
| Modified Duration | |
| Reference price | |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | XS2288098291 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/05 |
| Denomination | World Bank Green Bond Tf 12% Ge26 Try |
| Instrument ID | 889346 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description |