Sustainable Information
| Official Close | 98.4664 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.558 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 98.558 |
| Day High | 98.558 |
| Year Low | 97.751 |
| Year High | 98.602 |
| Gross yield to maturity | 5.28 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 1.125 |
| Net accrued interest | 0.98438 |
| Modified Duration | 0.53 |
| Reference price | 98.499 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | US459058DX80 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,300,000,000 |
| 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 | 17/03/24 |
| Denomination | World Bank Tf 2,5% Nv24 Usd |
| Instrument ID | 811468 |
| Interest Commencement Date | 14/11/25 |
| First Coupon Date | 14/11/25 |
| Expiry Date | 24/11/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |