Official Close 100.03
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 13.56
Net yield to maturity 12.62
Gross accrued interest 4.28125
Net accrued interest 3.74609
Modified Duration 1.91
Reference price 87
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2615587263
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 30,200,000,000
Lot Size 500,000
Negotiation Currency/ Settlement currency INR/USD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 23/10/30
Denomination Worldbank Sustainable Fx 6.85%Apr28 Inr
Instrument ID 2679212
Interest Commencement Date 23/04/24
First Coupon Date 23/04/24
Expiry Date 28/04/24
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 6.85
Payout Description The coupon amount, paid on a annually basis, is equal to 6.85% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Worldbank Sustainable Fx 6.85%Apr28 Inr


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