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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Worldbank Sustainable Fx 3.625%May28 Usd


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