93.72
+0.11%
Status:
Inaccessible
Last Trade:
26/02/27 5:03:25 PM
Sustainable Information
| Official Close | 93.85 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 94.27 |
| Last Volume | 38,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 93.72 |
| Day High | 94.27 |
| Year Low | 91.97 |
| Year High | 94.89 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.06944 |
| Net accrued interest | 0.93576 |
| Modified Duration | 5.4 |
| Reference price | 93.81 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | US45906M3D11 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 22/05/16 |
| Denomination | World Bank Sustainable Tf 2,5% Mz32 Usd |
| Instrument ID | 929685 |
| Interest Commencement Date | 22/03/29 |
| First Coupon Date | 22/03/29 |
| Expiry Date | 32/03/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |