Sustainable Information
| Official Close | 92.70 |
| 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 | 16.51 |
| Net yield to maturity | 15.53 |
| Gross accrued interest | 6.28893 |
| Net accrued interest | 5.50281 |
| Modified Duration | 1.59 |
| Reference price | 83.95 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2431024996 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/04 |
| Denomination | World Bank Green Bond Tf 6,75% Ge27 Rub |
| Instrument ID | 914906 |
| Interest Commencement Date | 22/01/21 |
| First Coupon Date | 22/01/21 |
| Expiry Date | 27/01/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |