99.52
-0.19%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:24 PM
Sustainable Information
| Official Close | 100.028 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.72 |
| Last Volume | 2,000 |
| Total Quantity | 110,000 |
| Number Trades | 13 |
| Day Low | 99.52 |
| Day High | 99.76 |
| Year Low | 99.20 |
| Year High | 101.98 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 1.14247 |
| Net accrued interest | 0.99966 |
| Modified Duration | 8.16 |
| Reference price | 99.52 |
| Reference price date | 05/12/2025 |
Number Trades: 13
Total Quantity: 110,000
| 17:35:24 | 99.52 | -0.19% |
| 16:44:34 | 99.60 | -0.11% |
| 16:38:38 | 99.60 | -0.11% |
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. |