Sustainable Information
| Official Close | 103.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.60 |
| Year High | 103.00 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 2.51175 |
| Net accrued interest | 2.19778 |
| Modified Duration | 7.76 |
| Reference price | 101.24 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2765024414 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/02/20 |
| Denomination | World Bank Sustain Fx 2.9% Feb34 Eur |
| Instrument ID | 2838008 |
| Interest Commencement Date | 24/02/14 |
| First Coupon Date | 24/02/14 |
| Expiry Date | 34/02/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |