Sustainable Information
| Official Close | 100.75 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.75 |
| Year High | 101.44 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.54247 |
| Net accrued interest | 0.47466 |
| Modified Duration | 4.32 |
| Reference price | 100.64 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3119443557 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 4.125% Oct30 Gbp |
| Instrument ID | 3721081 |
| Interest Commencement Date | 25/07/14 |
| First Coupon Date | 25/07/14 |
| Expiry Date | 30/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |