Sustainable Information
| Official Close | 88.19 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 85.30 |
| Year High | 88.19 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.28425 |
| Net accrued interest | 0.24872 |
| Modified Duration | 3.37 |
| Reference price | 88.78 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2365061931 |
| 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 | 23/01/12 |
| Denomination | Worldbank Sustainable Tf 0,625% Lg28 Gbp |
| Instrument ID | 963964 |
| Interest Commencement Date | 21/07/15 |
| First Coupon Date | 21/07/15 |
| Expiry Date | 28/07/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |