104.38
+0.37%
Status:
Inaccessible
Last Trade:
26/02/27 4:12:10 PM
Sustainable Information
| Official Close | 103.893 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 104.37 |
| Last Volume | 8,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Day Low | 104.37 |
| Day High | 104.38 |
| Year Low | 102.85 |
| Year High | 103.90 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.7875 |
| Net accrued interest | 1.56406 |
| Modified Duration | 4.4 |
| Reference price | 104.27 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | US459058LF82 |
| 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 | 24/07/04 |
| Denomination | World Bank Sustain Fx 4.5% Apr31 Usd |
| Instrument ID | 3027635 |
| Interest Commencement Date | 24/04/10 |
| First Coupon Date | 24/04/10 |
| Expiry Date | 31/04/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |