Sustainable Information
| Official Close | 100.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.00 |
| Year High | 103.79 |
| Gross yield to maturity | 4.61 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 100.41 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1721365671 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000 |
| 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 | 17/12/07 |
| Denomination | World Bank Sustainable Tv Sofr Dc27 Usd |
| Instrument ID | 830265 |
| Interest Commencement Date | 17/12/07 |
| First Coupon Date | 17/12/07 |
| Expiry Date | 27/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 5.638 |
| Annual Coupon Rate | 5.638 |
| Payout Description |