Sustainable Information
| Official Close | 100.86 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.61 |
| Year High | 101.56 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.83288 |
| Net accrued interest | 1.60377 |
| Modified Duration | 7.96 |
| Reference price | 101.27 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3129375732 |
| 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 | 25/07/25 |
| Denomination | World Sustainable Bank Fx 3% Jul35 Eur |
| Instrument ID | 3586706 |
| Interest Commencement Date | 25/07/23 |
| First Coupon Date | 25/07/23 |
| Expiry Date | 35/07/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |