Sustainable Information
| Official Close | 98.077 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.681 |
| Year High | 104.00 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 5.67213 |
| Net accrued interest | 4.96311 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2102927725 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/21 |
| Denomination | World Bank Sustainable Tf 6% Ge25 Inr |
| Instrument ID | 961323 |
| Interest Commencement Date | 20/01/16 |
| First Coupon Date | 20/01/16 |
| Expiry Date | 25/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.00 |
| Annual Coupon Rate | 6.00 |
| Payout Description |