103.10
+0.32%
Status:
Inaccessible
Last Trade:
26/02/27 3:30:44 PM
Sustainable Information
| Official Close | 102.27379 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 103.10 |
| Last Volume | 77,000 |
| Total Quantity | 77,000 |
| Number Trades | 1 |
| Day Low | 103.10 |
| Day High | 103.10 |
| Year Low | 100.47 |
| Year High | 102.48 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.07292 |
| Net accrued interest | 0.06381 |
| Modified Duration | 7.59 |
| Reference price | 103.25 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | US459056RA75 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/02 |
| Denomination | World Bank Sustainablefx 4.375% Aug35usd |
| Instrument ID | 3637822 |
| Interest Commencement Date | 25/08/27 |
| First Coupon Date | 25/08/27 |
| Expiry Date | 35/08/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |