Sustainable Information
| Official Close | 98.98 |
| Official Close Date | 25/04/02 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.01 |
| Year High | 98.98 |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 98.04 |
| Reference price date | 02/04/2025 |
Instrument Info
| Isin Code | XS2622199680 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 20,406,000 |
| 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 | Worldbank Mc Gn26 Usd |
| Instrument ID | 988252 |
| Interest Commencement Date | 23/06/15 |
| First Coupon Date | 23/06/15 |
| Expiry Date | 26/06/28 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Payout Description |
