98.90
+0.95%
Status:
Inaccessible
Last Trade:
26/06/03 1:41:25 PM
Sustainable Information
| Official Close | 98.82167 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 97.92 |
| Last Volume | 4,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Day Low | 97.92 |
| Day High | 98.90 |
| Year Low | 96.50 |
| Year High | 100.70 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.21918 |
| Net accrued interest | 0.19178 |
| Modified Duration | 3.67 |
| Reference price | 97.97 |
| Reference price date | 02/06/2026 |
Number Trades: 3
Total Quantity: 14,000
| 13:41:25 | 98.90 | +0.95% |
| 13:41:25 | 98.90 | +0.95% |
| 11:25:35 | 97.92 | -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 | |
| 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. |