Sustainable Information
| Official Close | 96.19714 |
| Official Close Date | 24/12/19 |
| Interest Rate | LIBOR |
| Opening | 96.58 |
| Last Volume | 18,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 96.28 |
| Day High | 96.59 |
| Year Low | 92.27 |
| Year High | 97.75 |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.74 |
| Gross accrued interest | 1.16847 |
| Net accrued interest | 1.02241 |
| Modified Duration | 0.95 |
| Reference price | 96.17 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 24,000
| 17:00:27 | 96.28 | +0.00% |
| 17:00:27 | 96.28 | +0.00% |
| 12:13:56 | 96.59 | +0.32% |
Instrument Info
| Isin Code | XS1410230806 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 116,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/06/28 |
| Denomination | World Bank Mc Gn26 Usd |
| Instrument ID | 797709 |
| Interest Commencement Date | 16/06/28 |
| First Coupon Date | 16/06/28 |
| Expiry Date | 26/06/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.35 |
| Annual Coupon Rate | 2.35 |
| Payout Description |