93.30
-1.09%
Status:
Inaccessible
Last Trade:
26/10/12 3:56:35 PM
Sustainable Information
| Official Close | 93.30 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 93.30 |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Day Low | 93.30 |
| Day High | 93.30 |
| Year Low | 89.01 |
| Year High | 94.00 |
| Gross yield to maturity | 11.46 |
| Net yield to maturity | 10.71 |
| Gross accrued interest | 4.30068 |
| Net accrued interest | 3.7631 |
| Modified Duration | 1.07 |
| Reference price | 93.61 |
| Reference price date | 12/10/2026 |
Instrument Info
| Isin Code | XS2285181074 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/10 |
| Denomination | World Bank Green Bond Tf 5,75% Ge28 Brl |
| Instrument ID | 889567 |
| Interest Commencement Date | 21/01/15 |
| First Coupon Date | 21/01/15 |
| Expiry Date | 28/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description |