Sustainable Information
| Official Close | 98.74412 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 20,000 |
| Total Quantity | 85,000 |
| Number Trades | 3 |
| Day Low | 100.73 |
| Day High | 100.80 |
| Year Low | 98.01 |
| Year High | 107.40 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 0.98958 |
| Net accrued interest | 0.86588 |
| Modified Duration | 8.1 |
| Reference price | 99.76 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 85,000
| 17:23:37 | 100.78 | +1.53% |
| 15:51:21 | 100.73 | +1.48% |
| 15:00:59 | 100.80 | +1.55% |
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 |