98.40
+0.80%
Status:
Inaccessible
Last Trade:
26/04/02 12:11:50 PM
Sustainable Information
| Official Close | 98.25 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.25 |
| Last Volume | 15,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 98.25 |
| Day High | 98.40 |
| Year Low | 97.44 |
| Year High | 103.06 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.72877 |
| Net accrued interest | 0.63767 |
| Modified Duration | 4.33 |
| Reference price | 97.63 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | XS3222579370 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000 |
| 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 | 25/11/26 |
| Denomination | World Bank Sustain Fx 2% Nov30 Call Eur |
| Instrument ID | 3772835 |
| Interest Commencement Date | 25/11/26 |
| First Coupon Date | 25/11/26 |
| Expiry Date | 30/11/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |