Sustainable Information
| Official Close | 101.42 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.05 |
| Year High | 102.87 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 101.23 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0006596701 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 75,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | World Bank-05/25 Link Cms |
| Instrument ID | 364588 |
| Interest Commencement Date | 05/10/07 |
| First Coupon Date | 05/10/07 |
| Expiry Date | 25/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |