Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA SBG
Pre & Post Issuance Information
Official Close | 103.53 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 102.50 |
Year High | 105.82 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 2.72 |
Gross accrued interest | 2.76189 |
Net accrued interest | 2.41665 |
Modified Duration | 10.88 |
Reference price | 103.36 |
Reference price date | 28/06/2024 |
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. |