Sustainable Information
| Official Close | 99.562 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.80 |
| Year High | 99.849 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.68152 |
| Net accrued interest | 0.59633 |
| Modified Duration | 0.14 |
| Reference price | 99.667 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | CA459058HS51 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/28 |
| Denomination | World Bank Sustainable Tf 1,9% Ge25 Cad |
| Instrument ID | 972672 |
| Interest Commencement Date | 20/01/16 |
| First Coupon Date | 20/01/16 |
| Expiry Date | 25/01/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description |