Sustainable Information
| Official Close | 98.78 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 98.348 |
| Last Volume | 47,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 98.347 |
| Day High | 98.348 |
| Year Low | 95.49 |
| Year High | 98.78 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.29167 |
| Net accrued interest | 0.25521 |
| Modified Duration | 0.82 |
| Reference price | 98.676 |
| Reference price date | 19/12/2025 |
Instrument Info
| Isin Code | US459058FT50 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/31 |
| Denomination | World Bank Tf 1,875% Ot26 Usd |
| Instrument ID | 815079 |
| Interest Commencement Date | 16/10/27 |
| First Coupon Date | 16/10/27 |
| Expiry Date | 26/10/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Payout Description |