Sustainable Information
Official Close | 100.59789 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.31 |
Year High | 102.82 |
Gross yield to maturity | 4.48 |
Net yield to maturity | 3.89 |
Gross accrued interest | 1.93993 |
Net accrued interest | 1.69744 |
Modified Duration | 3.54 |
Reference price | 100.7 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US459058KW25 |
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 | 24/03/13 |
Denomination | World Bank Sustain Fx 4.625% Aug28 Usd |
Instrument ID | 2871372 |
Interest Commencement Date | 23/09/26 |
First Coupon Date | 23/09/26 |
Expiry Date | 28/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.625 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |