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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Sustainable Bank Fx 3% Jul35 Eur


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