Sustainable Information
| Official Close | 91.50 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 92.09 |
| Last Volume | 65,000 |
| Total Quantity | 70,000 |
| Number Trades | 2 |
| Day Low | 92.00 |
| Day High | 92.09 |
| Year Low | 90.43 |
| Year High | 93.67 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.00548 |
| Net accrued interest | 0.0048 |
| Modified Duration | 3.86 |
| Reference price | 91.67 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS1218809389 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/13 |
| Denomination | World Bank Tf 0,5% Ap30 Eur |
| Instrument ID | 808757 |
| Interest Commencement Date | 15/04/16 |
| First Coupon Date | 15/04/16 |
| Expiry Date | 30/04/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |