Sustainable Information
| Official Close | 98.36 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.36 |
| Year High | 101.49 |
| Gross yield to maturity | 6.44 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 2.82986 |
| Net accrued interest | 2.47613 |
| Modified Duration | 3.75 |
| Reference price | 99.2 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2576077809 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000,000,000 |
| Lot Size | 20,000,000 |
| Negotiation Currency/ Settlement currency | IDR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/07 |
| Denomination | World Bank Green Bond Tf 6,25% Ge29 Idr |
| Instrument ID | 987242 |
| Interest Commencement Date | 23/01/19 |
| First Coupon Date | 23/01/19 |
| Expiry Date | 29/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description |