Sustainable Information
| Official Close | 97.58 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.64726 |
| Net accrued interest | 0.56635 |
| Modified Duration | 2.58 |
| Reference price | 97.09 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3447515878 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 90,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/09/09 |
| Denomination | World Bank Sust Fx 3.75% Jul29 Pln |
| Instrument ID | 50347956 |
| Interest Commencement Date | 26/07/21 |
| First Coupon Date | 26/07/21 |
| Expiry Date | 29/07/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |