Sustainable Information
| Official Close | 90.21816 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.55 |
| Last Volume | 6,000 |
| Total Quantity | 47,000 |
| Number Trades | 4 |
| Day Low | 90.47 |
| Day High | 90.57 |
| Year Low | 86.50 |
| Year High | 91.24 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.34932 |
| Net accrued interest | 0.30566 |
| Modified Duration | 5.1 |
| Reference price | 90.29 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 47,000
| 17:19:07 | 90.47 | +0.59% |
| 14:22:14 | 90.57 | +0.70% |
| 14:22:14 | 90.57 | +0.70% |
Instrument Info
| Isin Code | XS1218809389 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/13 |
| Denomination | World Bank Tf 0,5% Ap30 Eur |
| Instrument ID | 808757 |
| Interest Commencement Date | 15/04/16 |
| First Coupon Date | 15/04/16 |
| Expiry Date | 30/04/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |