Official Close 103.93
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 3.91
Net yield to maturity 3.31
Gross accrued interest 1.54932
Net accrued interest 1.35566
Modified Duration 4.09
Reference price 104.03
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2681943390
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,050,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency GBP/GBP
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/10/24
Denomination World Bank Sustain Fx 4.875% Aug30 Gbp
Instrument ID 3721082
Interest Commencement Date 23/09/13
First Coupon Date 23/09/13
Expiry Date 30/08/15
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (AFB)
Periodic Coupon Rate
Annual Coupon Rate 4.875
Payout Description The coupon amount, paid on a annually basis, is equal to 4.875% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustain Fx 4.875% Aug30 Gbp


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