Sustainable Information
| Official Close | 98.77924 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.989 |
| Last Volume | 3,000 |
| Total Quantity | 108,000 |
| Number Trades | 8 |
| Day Low | 98.825 |
| Day High | 98.989 |
| Year Low | 96.48 |
| Year High | 99.219 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 1.02778 |
| Net accrued interest | 0.89931 |
| Modified Duration | 0.57 |
| Reference price | 98.84 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 108,000
| 15:05:10 | 98.845 | -0.05% |
| 12:42:41 | 98.988 | +0.09% |
| 12:08:50 | 98.825 | -0.07% |
Instrument Info
| Isin Code | US459058EP48 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/08/21 |
| Denomination | World Bank Tf 2,5% Lg25 Usd |
| Instrument ID | 780054 |
| Interest Commencement Date | 15/07/29 |
| First Coupon Date | 15/07/29 |
| Expiry Date | 25/07/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |