Sustainable Information
| Official Close | 98.85986 |
| Official Close Date | 25/12/04 |
| Interest Rate | SOFR |
| Opening | 98.861 |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 5 |
| Day Low | 98.858 |
| Day High | 98.861 |
| Year Low | 94.45 |
| Year High | 100.95 |
| Gross yield to maturity | 6.38 |
| Net yield to maturity | 5.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.53 |
| Reference price | 98.86 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 12,000
| 17:35:13 | 98.86 | -0.28% |
| 09:51:41 | 98.858 | -0.29% |
| 09:51:41 | 98.859 | -0.28% |
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 |