Sustainable Information
| Official Close | 96.9385 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.44 |
| Year High | 97.29 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.22945 |
| Net accrued interest | 0.20077 |
| Modified Duration | 1.1 |
| Reference price | 97.8 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | CA459058JP94 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/29 |
| Denomination | Worldbank Sustainable Tf 0,625% Ge26 Cad |
| Instrument ID | 998584 |
| Interest Commencement Date | 21/01/14 |
| First Coupon Date | 21/01/14 |
| Expiry Date | 26/01/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |