Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.50 |
| Year High | 102.20 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 1.83042 |
| Net accrued interest | 1.60162 |
| Modified Duration | 5.58 |
| Reference price | 100.38 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2861554645 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/29 |
| Denomination | World Bank Sustain Fx 4.125% Jul31 Gbp |
| Instrument ID | 3104079 |
| Interest Commencement Date | 24/07/18 |
| First Coupon Date | 24/07/18 |
| Expiry Date | 31/07/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |