Sustainable Information
| Official Close | 98.48 |
| 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 | 4.74 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 3.24041 |
| Net accrued interest | 2.83536 |
| Modified Duration | 2.09 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2471066188 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | PHP/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/05 |
| Denomination | World Bank Sustain Fx 4.75% Apr27 Php |
| Instrument ID | 2904299 |
| Interest Commencement Date | 22/04/22 |
| First Coupon Date | 22/04/22 |
| Expiry Date | 27/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.75% of the nominal value of the bond. |