Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA SBG
Pre & Post Issuance Information
| Official Close | 106.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.50 |
| Year High | 108.14 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.99247 |
| Net accrued interest | 0.86841 |
| Modified Duration | 10.82 |
| Reference price | 105.7 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2679922828 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/19 |
| Denomination | World Bank Fx 3.45% Sep38 Eur |
| Instrument ID | 2623236 |
| Interest Commencement Date | 23/09/13 |
| First Coupon Date | 23/09/13 |
| Expiry Date | 38/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.45 |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.45% of the nominal value of the bond. |