Sustainable Information
| Official Close | 100.03 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.60 |
| Year High | 105.03 |
| Gross yield to maturity | 6.91 |
| Net yield to maturity | 6.05 |
| Gross accrued interest | 1.29389 |
| Net accrued interest | 1.13215 |
| Modified Duration | 3.22 |
| Reference price | 99.76 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2615587263 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,200,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/30 |
| Denomination | Worldbank Sustainable Fx 6.85%Apr28 Inr |
| Instrument ID | 2679212 |
| Interest Commencement Date | 23/04/24 |
| First Coupon Date | 23/04/24 |
| Expiry Date | 28/04/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.85 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.85% of the nominal value of the bond. |