Sustainable Information
| Official Close | 99.594 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.42 |
| Year High | 100.76 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 1.38562 |
| Net accrued interest | 1.21242 |
| Modified Duration | 0.21 |
| Reference price | 99.629 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2081561362 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/17 |
| Denomination | World Bank Sustainable Tf 1,75% Mz25 Nok |
| Instrument ID | 859260 |
| Interest Commencement Date | 19/11/20 |
| First Coupon Date | 19/11/20 |
| Expiry Date | 25/03/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |