Sustainable Information
| Official Close | 102.95 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.00 |
| Year High | 103.17 |
| Gross yield to maturity | 5.39 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 5.55556 |
| Net accrued interest | 4.86112 |
| Modified Duration | 2.64 |
| Reference price | 102.36 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2576077809 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000,000,000 |
| Lot Size | 20,000,000 |
| Negotiation Currency/ Settlement currency | IDR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/07 |
| Denomination | World Bank Green Bond Tf 6,25% Ge29 Idr |
| Instrument ID | 987242 |
| Interest Commencement Date | 23/01/19 |
| First Coupon Date | 23/01/19 |
| Expiry Date | 29/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description |