99.14
+0.86%
Status:
Continuous
Last Trade:
26/07/27 9:32:42 AM
Sustainable Information
| Official Close | 98.50 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 99.14 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 99.14 |
| Day High | 99.14 |
| Year Low | 97.75 |
| Year High | 102.16 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 1.50959 |
| Net accrued interest | 1.32089 |
| Modified Duration | 5.73 |
| Reference price | 98.29 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS2577109049 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/06 |
| Denomination | World Bank Sustainable Tf 2,9% Ge33 Eur |
| Instrument ID | 967380 |
| Interest Commencement Date | 23/01/19 |
| First Coupon Date | 23/01/19 |
| Expiry Date | 33/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.90 |
| Annual Coupon Rate | 2.90 |
| Payout Description |