Sustainable Information
| Official Close | 92.86 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.07 |
| Year High | 93.21 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.32466 |
| Net accrued interest | 0.28408 |
| Modified Duration | 4.2 |
| Reference price | 92.44 |
| Reference price date | 05/12/2025 |
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 |