Sustainable Information
| Official Close | 101.79 |
| Official Close Date | 26/04/15 |
| Interest Rate | SOFR |
| Opening | 101.82 |
| Last Volume | 100,000 |
| Total Quantity | 300,000 |
| Number Trades | 3 |
| Day Low | 101.82 |
| Day High | 101.82 |
| Year Low | 100.25 |
| Year High | 101.79 |
| Gross yield to maturity | 5.75 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.11 |
| Reference price | 101.69 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 300,000
| 16:53:30 | 101.82 | +0.07% |
| 10:19:12 | 101.82 | +0.07% |
| 09:14:37 | 101.82 | +0.07% |
Instrument Info
| Isin Code | XS2622186786 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 122,818,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/15 |
| Denomination | World Bank Mc Mg26 Usd |
| Instrument ID | 988255 |
| Interest Commencement Date | 23/06/15 |
| First Coupon Date | 23/06/15 |
| Expiry Date | 26/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.33 |
| Payout Description |