Sustainable Information
| Official Close | 97.10222 |
| Official Close Date | 25/12/22 |
| Interest Rate | CMS 10Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 85.45 |
| Year High | 98.80 |
| Gross yield to maturity | 1.3 |
| Net yield to maturity | 0.99 |
| Gross accrued interest | 0.1865 |
| Net accrued interest | 0.16319 |
| Modified Duration | 0.99 |
| Reference price | 103.49 |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | XS1913451776 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,000,000 |
| 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 | 18/11/30 |
| Denomination | World Bank Sustainable Mc Nv28 Usd |
| Instrument ID | 841560 |
| Interest Commencement Date | 18/11/30 |
| First Coupon Date | 18/11/30 |
| Expiry Date | 28/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.3799 |
| Annual Coupon Rate | 2.3799 |
| Payout Description |