Sustainable Information
| Official Close | 86.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.10822 |
| Net accrued interest | 0.09469 |
| Modified Duration | 1.5 |
| Reference price | 94.4 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2262090009 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/04 |
| Denomination | World Bank Sustainable Tf 0,25% Lg26 Gbp |
| Instrument ID | 996041 |
| Interest Commencement Date | 20/11/23 |
| First Coupon Date | 20/11/23 |
| Expiry Date | 26/07/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |