Sustainable Information
| Official Close | 93.70 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.58 |
| Year High | 94.49 |
| Gross yield to maturity | 6.02 |
| Net yield to maturity | 5.72 |
| Gross accrued interest | 0.39375 |
| Net accrued interest | 0.34453 |
| Modified Duration | 2.36 |
| Reference price | 91.34 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1639838694 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/24 |
| Denomination | World Bank Sustainable Tf 2,25% Lg27 Pln |
| Instrument ID | 819929 |
| Interest Commencement Date | 17/07/24 |
| First Coupon Date | 17/07/24 |
| Expiry Date | 27/07/24 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |