Sustainable Information
| Official Close | 101.11 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.32 |
| Net yield to maturity | 0.98 |
| Gross accrued interest | 2.4411 |
| Net accrued interest | 2.13596 |
| Modified Duration | 1.07 |
| Reference price | 101.57 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2577528107 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | CNY/CNY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/13 |
| Denomination | World Bank Sustainable Fx2.75% Jan27 Cny |
| Instrument ID | 3274835 |
| Interest Commencement Date | 23/01/19 |
| First Coupon Date | 23/01/19 |
| Expiry Date | 27/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |