97.199
-0.82%
Status:
Continuous
Last Trade:
26/04/17 12:57:00 PM
Sustainable Information
| Official Close | 97.401 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.199 |
| Last Volume | 550,000 |
| Total Quantity | 570,000 |
| Number Trades | 3 |
| Day Low | 97.199 |
| Day High | 99.199 |
| Year Low | 97.10 |
| Year High | 105.00 |
| Gross yield to maturity | 12.34 |
| Net yield to maturity | 11.14 |
| Gross accrued interest | 2.3774 |
| Net accrued interest | 2.08023 |
| Modified Duration | 0.69 |
| Reference price | 98.005 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 570,000
| 12:57:00 | 97.199 | -0.82% |
| 10:29:52 | 99.199 | +1.22% |
| 09:35:39 | 99.199 | +1.22% |
Instrument Info
| Isin Code | XS2431032403 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/02 |
| Denomination | World Bank Green Bond Tf 9,75% Ge27 Brl |
| Instrument ID | 914565 |
| Interest Commencement Date | 22/01/21 |
| First Coupon Date | 22/01/21 |
| Expiry Date | 27/01/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.75 |
| Annual Coupon Rate | 9.75 |
| Payout Description |