Sustainable Information
| Official Close | 102.83 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.74 |
| Year High | 103.29 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 0.80082 |
| Net accrued interest | 0.70072 |
| Modified Duration | 2.59 |
| Reference price | 103.23 |
| Reference price date | 03/04/2025 |
Instrument Info
| Isin Code | CA459058KM45 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/02 |
| Denomination | World Bank Sustainable Tf 3,7% Ge28 Cad |
| Instrument ID | 966791 |
| Interest Commencement Date | 23/01/18 |
| First Coupon Date | 23/01/18 |
| Expiry Date | 28/01/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Payout Description |
