Sustainable Information
| Official Close | 95.68 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.71 |
| Year High | 99.16 |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.56389 |
| Net accrued interest | 0.4934 |
| Modified Duration | 4.66 |
| Reference price | 96.1 |
| Reference price date | 15/05/2024 |
Instrument Info
| Isin Code | US459058KL69 |
| 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 | 23/06/14 |
| Denomination | Worldbank Sustainable Tf 3,625% St29 Usd |
| Instrument ID | 988019 |
| Interest Commencement Date | 22/09/23 |
| First Coupon Date | 22/09/23 |
| Expiry Date | 29/09/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |