Sustainable Information
| Official Close | 100.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.50 |
| Year High | 103.00 |
| Gross yield to maturity | 5.4 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 98.35 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US459058KD44 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 22/12/21 |
| Denomination | World Bank Sustainable Tv +0,29 Nv28 Usd |
| Instrument ID | 961326 |
| Interest Commencement Date | 21/11/22 |
| First Coupon Date | 21/11/22 |
| Expiry Date | 28/11/22 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 3.1161 |
| Annual Coupon Rate |
| Payout Description |