Sustainable Information
| Official Close | 103.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.69 |
| Last Volume | 2,000 |
| Total Quantity | 32,000 |
| Number Trades | 2 |
| Day Low | 101.69 |
| Day High | 101.70 |
| Year Low | 98.01 |
| Year High | 109.39 |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 1.74167 |
| Net accrued interest | 1.52396 |
| Modified Duration | 7.69 |
| Reference price | 101.17 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US45905CAA27 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 15/12/22 |
| Denomination | World Bank Tf 4,75% Fb35 Usd |
| Instrument ID | 786136 |
| Interest Commencement Date | 05/02/09 |
| First Coupon Date | 05/02/09 |
| Expiry Date | 35/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |