98.22
+0.38%
Status:
Continuous
Last Trade:
26/07/28 9:21:36 AM
Sustainable Information
| Official Close | 97.39 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | 98.22 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 98.22 |
| Day High | 98.22 |
| Year Low | 97.19 |
| Year High | 103.67 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.56795 |
| Net accrued interest | 1.37196 |
| Modified Duration | 7.26 |
| Reference price | 97.85 |
| Reference price date | 27/07/2026 |
Instrument Info
| Isin Code | XS2978479298 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/23 |
| Denomination | World Bank Sustainable Fx2.95% Jan35 Eur |
| Instrument ID | 3290831 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 35/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2,95% of the nominal value of the bond. |