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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 77,000
15:30:44 103.10 +0.32%

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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sustainablefx 4.375% Aug35usd


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