Sustainable Information
| Official Close | 98.46 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.31 |
| Year High | 98.52 |
| Gross yield to maturity | 6.94 |
| Net yield to maturity | 6.12 |
| Gross accrued interest | 5.64236 |
| Net accrued interest | 4.93707 |
| Modified Duration | 3.31 |
| Reference price | 97.56 |
| Reference price date | 20/12/2024 |
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 |