Sustainable Information
| Official Close | 103.011 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.11 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 104.11 |
| Day High | 104.11 |
| Year Low | 99.00 |
| Year High | 104.71 |
| Gross yield to maturity | -5.2 |
| Net yield to maturity | -5.24 |
| Gross accrued interest | 0.0699 |
| Net accrued interest | 0.06116 |
| Modified Duration | 0.81 |
| Reference price | 104.476 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0006596701 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 75,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | World Bank-05/25 Link Cms |
| Instrument ID | 364588 |
| Interest Commencement Date | 05/10/07 |
| First Coupon Date | 05/10/07 |
| Expiry Date | 25/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.315 |
| Annual Coupon Rate | 0.315 |
| Payout Description |