92.98
-0.76%
Status:
Continuous
Last Trade:
25/12/23 10:00:35 AM
Sustainable Information
| Official Close | 93.6653 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 92.98 |
| Last Volume | 17,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 92.98 |
| Day High | 92.98 |
| Year Low | 89.98 |
| Year High | 94.83 |
| Gross yield to maturity | 2.2 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.15205 |
| Net accrued interest | 0.13304 |
| Modified Duration | 3.31 |
| Reference price | 93.69 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | XS1998930926 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 19/11/01 |
| Denomination | World Bank Sustainable Tf 0,25% Mg29 Eur |
| Instrument ID | 852620 |
| Interest Commencement Date | 19/05/21 |
| First Coupon Date | 19/05/21 |
| Expiry Date | 29/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description |