Sustainable Information
| Official Close | 100.10 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.29 |
| Year High | 101.22 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.66736 |
| Net accrued interest | 0.58394 |
| Modified Duration | 3.45 |
| Reference price | 100.03 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | US459058KQ56 |
| 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 | 23/06/14 |
| Denomination | Worldbank Sustainable Tf 3,875% Fb30 Usd |
| Instrument ID | 988018 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 30/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |