Official Close 101.75
Official Close Date 26/02/26
Interest Rate
Opening 101.94
Last Volume 4,000
Total Quantity 30,000
Number Trades 2
Day Low 101.94
Day High 102.05
Year Low 100.32
Year High 101.91
Legenda
Gross yield to maturity 3.58
Net yield to maturity 3.07
Gross accrued interest 0.58889
Net accrued interest 0.51528
Modified Duration 4.29
Reference price 101.97
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 30,000
14:17:42 102.05 +0.33%
09:25:59 101.94 +0.23%

Instrument Info

Isin Code US459058LA95
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 24/03/13
Denomination World Bank Sustainable Fx 4% Jan31 Usd
Instrument ID 2871374
Interest Commencement Date 24/01/10
First Coupon Date 24/01/10
Expiry Date 31/01/10
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 4.00
Payout Description The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sustainable Fx 4% Jan31 Usd


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