88.56
+0.28%
Status:
Inaccessible
Last Trade:
26/02/27 10:54:32 AM
Sustainable Information
| Official Close | 88.24735 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 88.56 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 88.56 |
| Day High | 88.56 |
| Year Low | 87.12 |
| Year High | 88.39 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.01458 |
| Net accrued interest | 0.01276 |
| Modified Duration | 4.26 |
| Reference price | 88.55 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | US459058JG93 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 20/09/01 |
| Denomination | World Bank Sustainable Tf 0,75% Ag30 Usd |
| Instrument ID | 871249 |
| Interest Commencement Date | 20/08/26 |
| First Coupon Date | 20/08/26 |
| Expiry Date | 30/08/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |