Sustainable Information
| Official Close | 99.53 |
| Official Close Date | 26/08/20 |
| Interest Rate | |
| Opening | 99.50 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 99.50 |
| Day High | 99.50 |
| Year Low | 98.94 |
| Year High | 102.48 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 1.77604 |
| Net accrued interest | 1.55404 |
| Modified Duration | 3.16 |
| Reference price | 99.29 |
| Reference price date | 21/08/2026 |
Instrument Info
| Isin Code | US459058LR21 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 25/03/24 |
| Denomination | World Bank Fx 4.125% Mar30 Usd |
| Instrument ID | 3390450 |
| Interest Commencement Date | 25/03/20 |
| First Coupon Date | 25/03/20 |
| Expiry Date | 30/03/20 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.125% of the nominal value of the bond. |