Sustainable Information
| Official Close | 86.47842 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.82 |
| Last Volume | 10,000 |
| Total Quantity | 57,000 |
| Number Trades | 5 |
| Day Low | 85.78 |
| Day High | 85.82 |
| Year Low | 82.14 |
| Year High | 87.61 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.59768 |
| Net accrued interest | 0.52297 |
| Modified Duration | 7.61 |
| Reference price | 85.79 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 57,000
| 11:14:39 | 85.80 | -0.06% |
| 11:14:39 | 85.80 | -0.06% |
| 10:21:01 | 85.78 | -0.08% |
Instrument Info
| Isin Code | XS1508585772 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 17/05/31 |
| Denomination | World Bank Tf 0,625% Ge33 Eur |
| Instrument ID | 815077 |
| Interest Commencement Date | 16/10/25 |
| First Coupon Date | 16/10/25 |
| Expiry Date | 33/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate | 0.625 |
| Payout Description |