Sustainable Information
| Official Close | 63.885 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 64.37 |
| Last Volume | 10,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 64.37 |
| Day High | 64.37 |
| Year Low | 61.40 |
| Year High | 68.50 |
| Gross yield to maturity | 10.02 |
| Net yield to maturity | 9.14 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.24 |
| Reference price | 64.03 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2433833071 |
| 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 | 22/10/05 |
| Denomination | World Bank Green Bond Zc Ge29 Brl |
| Instrument ID | 949753 |
| Interest Commencement Date | 22/01/19 |
| First Coupon Date | 22/01/19 |
| Expiry Date | 29/01/19 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |