97.901
-1.85%
Status:
Continuous
Last Trade:
25/12/05 11:21:12 AM
Sustainable Information
| Official Close | 99.90 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.901 |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 97.901 |
| Day High | 97.901 |
| Year Low | 92.401 |
| Year High | 100.899 |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 6.12 |
| Gross accrued interest | 4.38356 |
| Net accrued interest | 3.83562 |
| Modified Duration | 0.12 |
| Reference price | 99.75 |
| Reference price date | 04/12/2025 |
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 |