Sustainable Information
Official Close | 96.31 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.31 |
Year High | 97.83 |
Gross yield to maturity | 6.97 |
Net yield to maturity | 6.15 |
Gross accrued interest | 2.60417 |
Net accrued interest | 2.27865 |
Modified Duration | 3.76 |
Reference price | 97.16 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2581211716 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
Lot Size | 500,000 |
Negotiation Currency/ Settlement currency | INR/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% Fb29 Inr |
Instrument ID | 987241 |
Interest Commencement Date | 23/02/02 |
First Coupon Date | 23/02/02 |
Expiry Date | 29/02/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.25 |
Payout Description |