98.75
-0.05%
Status:
Inaccessible
Last Trade:
26/02/27 11:36:15 AM
Sustainable Information
| Official Close | 98.13262 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.75 |
| Last Volume | 8,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 98.75 |
| Day High | 98.75 |
| Year Low | 97.01 |
| Year High | 100.70 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 1.70959 |
| Net accrued interest | 1.49589 |
| Modified Duration | 3.85 |
| Reference price | 98.67 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 20,000
| 11:36:15 | 98.75 | -0.05% |
| 11:19:38 | 98.75 | -0.05% |
| 10:46:11 | 98.75 | -0.05% |
Instrument Info
| Isin Code | XS3037093716 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 27,000,000 |
| 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 | 25/04/25 |
| Denomination | World Bank Sustainable Sc Apr30call Eur |
| Instrument ID | 3469297 |
| Interest Commencement Date | 25/04/25 |
| First Coupon Date | 25/04/25 |
| Expiry Date | 30/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description | The bonds bear annualinterest, payable on Apr 25th of each year until maturity, equal to:2% commencing on 2026 up to and including 2027 - 2.25% commencing on 2028 up to and including Maturity. |