Sustainable Information
| Official Close | 101.611 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 100.91 |
| Last Volume | 3,000 |
| Total Quantity | 103,000 |
| Number Trades | 14 |
| Day Low | 100.91 |
| Day High | 102.68 |
| Year Low | 100.43 |
| Year High | 102.98 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.53913 |
| Net accrued interest | 0.47174 |
| Modified Duration | 3.93 |
| Reference price | 101.42 |
| Reference price date | 16/07/2024 |
Number Trades: 14
Total Quantity: 103,000
| 15:51:53 | 101.25 | -0.17% |
| 15:51:53 | 101.25 | -0.17% |
| 15:28:20 | 102.64 | +1.20% |
Instrument Info
| Isin Code | XS2702860896 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,000,000 |
| 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 | 23/11/17 |
| Denomination | World Bank Fx 3.2% Nov28 Call Eur |
| Instrument ID | 2704489 |
| Interest Commencement Date | 23/11/17 |
| First Coupon Date | 23/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 3.2% of the nominal value of the bond. |