Sustainable Information
| Official Close | 91.50 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.85 |
| Year High | 91.77 |
| Gross yield to maturity | 11.16 |
| Net yield to maturity | 10.39 |
| Gross accrued interest | 0.75616 |
| Net accrued interest | 0.66164 |
| Modified Duration | 1.63 |
| Reference price | 91.27 |
| Reference price date | 27/02/2026 |
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 |