Sustainable Information
| Official Close | 101.32 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.55 |
| Year High | 102.98 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.30411 |
| Net accrued interest | 1.1411 |
| Modified Duration | 3.71 |
| Reference price | 100.52 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | CA459058LB70 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/09 |
| Denomination | World Bank Sustainable Fx 3.5% Jan29 |
| Instrument ID | 2822263 |
| Interest Commencement Date | 24/01/12 |
| First Coupon Date | 24/01/12 |
| Expiry Date | 29/01/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |