92.71
-1.01%
Status:
Inaccessible
Last Trade:
24/05/17 3:14:48 PM
Sustainable Information
| Official Close | 93.32 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 92.61 |
| Last Volume | 10,000 |
| Total Quantity | 110,000 |
| Number Trades | 3 |
| Day Low | 92.61 |
| Day High | 92.71 |
| Year Low | 90.71 |
| Year High | 96.59 |
| Gross yield to maturity | 9.32 |
| Net yield to maturity | 8.6 |
| Gross accrued interest | 1.63934 |
| Net accrued interest | 1.43442 |
| Modified Duration | 1.49 |
| Reference price | 93.52 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 110,000
| 15:14:48 | 92.71 | -1.01% |
| 13:04:35 | 92.61 | -1.12% |
| 13:04:35 | 92.61 | -1.12% |
Instrument Info
| Isin Code | XS2288097640 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/31 |
| Denomination | World Bank Green Bond Tf 5% Ge26 Brl |
| Instrument ID | 891587 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |