Sustainable Information
| Official Close | 94.90 |
| Official Close Date | 24/06/28 |
| Interest Rate | SOFR |
| Opening | 94.90 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 94.90 |
| Day High | 94.90 |
| Year Low | 92.46 |
| Year High | 95.22 |
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 94.96 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2622186786 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 122,818,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/15 |
| Denomination | World Bank Mc Mg26 Usd |
| Instrument ID | 988255 |
| Interest Commencement Date | 23/06/15 |
| First Coupon Date | 23/06/15 |
| Expiry Date | 26/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.33 |
| Payout Description |