96.57
-0.95%
Status:
Inaccessible
Last Trade:
26/02/27 3:18:15 PM
Sustainable Information
| Official Close | 98.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | CMS 10Y |
| Opening | 96.80 |
| Last Volume | 38,000 |
| Total Quantity | 46,000 |
| Number Trades | 3 |
| Day Low | 96.57 |
| Day High | 96.80 |
| Year Low | 96.37 |
| Year High | 98.26 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.94369 |
| Net accrued interest | 0.82573 |
| Modified Duration | 0.97 |
| Reference price | 98.7 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 46,000
| 15:18:15 | 96.57 | -0.95% |
| 15:18:15 | 96.74 | -0.78% |
| 15:18:15 | 96.80 | -0.72% |
Instrument Info
| Isin Code | XS1813572663 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 15,000,000 |
| 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 | 18/05/18 |
| Denomination | World Bank Sustainable Mc Mg28 Usd |
| Instrument ID | 834443 |
| Interest Commencement Date | 18/05/18 |
| First Coupon Date | 18/05/18 |
| Expiry Date | 28/05/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.29801 |
| Annual Coupon Rate | 1.19203 |
| Payout Description |