Sustainable Information
| Official Close | 98.96 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.10 |
| Last Volume | 5,000 |
| Total Quantity | 47,000 |
| Number Trades | 4 |
| Day Low | 98.85 |
| Day High | 99.35 |
| Year Low | 98.72 |
| Year High | 105.76 |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.48819 |
| Net accrued interest | 0.42717 |
| Modified Duration | 6.65 |
| Reference price | 98.62 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 47,000
| 17:02:05 | 98.85 | -0.18% |
| 12:14:37 | 99.20 | +0.17% |
| 10:51:22 | 99.35 | +0.32% |
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 |