Sustainable Information

Official Close 98.62318
Official Close Date 25/12/04
Interest Rate
Opening 98.798
Last Volume 150,000
Total Quantity 250,000
Number Trades 2
Day Low 98.798
Day High 98.799
Year Low 86.10
Year High 99.40
Legenda
Gross yield to maturity 22.81
Net yield to maturity 21.71
Gross accrued interest 10.55342
Net accrued interest 9.23424
Modified Duration 0.12
Reference price 98.449
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 250,000
12:07:05 98.799 +0.38%
12:07:05 98.798 +0.38%

Instrument Info

Isin Code XS2288098291
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 350,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency TRY/TRY
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 21/05/05
Denomination World Bank Green Bond Tf 12% Ge26 Try
Instrument ID 889346
Interest Commencement Date 21/01/22
First Coupon Date 21/01/22
Expiry Date 26/01/22
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 12.00
Annual Coupon Rate 12.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Green Bond Tf 12% Ge26 Try


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