100.46
+0.15%
Status:
Inaccessible
Last Trade:
26/02/27 10:23:53 AM
Sustainable Information
| Official Close | 100.64833 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.02 |
| Last Volume | 1,000 |
| Total Quantity | 13,000 |
| Number Trades | 4 |
| Day Low | 100.46 |
| Day High | 101.02 |
| Year Low | 99.83 |
| Year High | 100.66 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.18819 |
| Net accrued interest | 1.03967 |
| Modified Duration | 2.02 |
| Reference price | 100.32 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 13,000
| 10:23:53 | 100.46 | +0.15% |
| 09:00:15 | 101.02 | +0.71% |
| 09:00:15 | 101.02 | +0.71% |
Instrument Info
| Isin Code | US459058LT86 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 25/05/13 |
| Denomination | Worldbank Sustainable Fx 3.625%May28 Usd |
| Instrument ID | 3489296 |
| Interest Commencement Date | 25/05/06 |
| First Coupon Date | 25/05/06 |
| Expiry Date | 28/05/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.625% of the nominal value of the bond. |