Sustainable Information
| Official Close | 101.65 |
| Official Close Date | 26/07/27 |
| Interest Rate | SOFR |
| Opening | 101.68 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 101.68 |
| Day High | 101.68 |
| Year Low | 99.285 |
| Year High | 101.65 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 27/07/2026 |
Instrument Info
| Isin Code | XS2622190549 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 92,676,000 |
| 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 Ag26 Usd |
| Instrument ID | 988256 |
| Interest Commencement Date | 23/06/15 |
| First Coupon Date | 23/06/15 |
| Expiry Date | 26/08/11 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.82 |
| Payout Description |