Sustainable Information

Official Close 105.07
Official Close Date 26/03/02
Interest Rate
Opening 105.01
Last Volume 10,000
Total Quantity 50,000
Number Trades 3
Day Low 105.00
Day High 105.01
Year Low 103.78
Year High 105.76
Legenda
Gross yield to maturity 4.09
Net yield to maturity 3.51
Gross accrued interest 0.26389
Net accrued interest 0.2309
Modified Duration 7.14
Reference price 105.14
Reference price date 03/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 50,000
16:17:53 105.01 -0.27%
12:23:56 105.00 -0.28%
09:01:24 105.01 -0.27%

Instrument Info

Isin Code US45905CAA27
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 750,000,000
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 15/12/22
Denomination World Bank Tf 4,75% Fb35 Usd
Instrument ID 786136
Interest Commencement Date 05/02/09
First Coupon Date 05/02/09
Expiry Date 35/02/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 4.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Tf 4,75% Fb35 Usd


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