Sustainable Information
| Official Close | 96.01067 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.77 |
| Year High | 96.041 |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 0.0434 |
| Net accrued interest | 0.03798 |
| Modified Duration | 0.89 |
| Reference price | 95.975 |
| Reference price date | 15/05/2024 |
Instrument Info
| Isin Code | US459058JB07 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 20/04/30 |
| Denomination | Worldbank Sustainable Tf 0,625% Ap25 Usd |
| Instrument ID | 864058 |
| Interest Commencement Date | 20/04/22 |
| First Coupon Date | 20/04/22 |
| Expiry Date | 25/04/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |