Sustainable Information
| Official Close | 94.69105 |
| Official Close Date | 24/12/19 |
| Interest Rate | LIBOR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.06 |
| Year High | 97.39 |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 0.8 |
| Net accrued interest | 0.7 |
| Modified Duration | 0.95 |
| Reference price | 94.8 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1673620875 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,000,000 |
| 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 | 17/09/21 |
| Denomination | World Bank Sustainable Mc St27 Usd |
| Instrument ID | 821430 |
| Interest Commencement Date | 17/09/21 |
| First Coupon Date | 17/09/21 |
| Expiry Date | 27/09/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |