Sustainable Information
| Official Close | 100.003 |
| Official Close Date | 26/02/26 |
| Interest Rate | SOFR |
| Opening | 100.00 |
| Last Volume | 26,000 |
| Total Quantity | 28,000 |
| Number Trades | 2 |
| Day Low | 99.50 |
| Day High | 100.00 |
| Year Low | 98.601 |
| Year High | 100.003 |
| Gross yield to maturity | 8.84 |
| Net yield to maturity | 7.93 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.31 |
| Reference price | 99.505 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1410230806 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 116,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/06/28 |
| Denomination | World Bank Mc Gn26 Usd |
| Instrument ID | 797709 |
| Interest Commencement Date | 16/06/28 |
| First Coupon Date | 16/06/28 |
| Expiry Date | 26/06/28 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.35 |
| Annual Coupon Rate | 2.35 |
| Payout Description |