94.78
+3.97%
Status:
Continuous
Last Trade:
26/07/28 10:06:03 AM
Sustainable Information
| Official Close | 92.1355 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | 94.78 |
| Last Volume | 10,000 |
| Total Quantity | 55,000 |
| Number Trades | 3 |
| Day Low | 94.78 |
| Day High | 94.78 |
| Year Low | 90.80 |
| Year High | 101.49 |
| Gross yield to maturity | 13.78 |
| Net yield to maturity | 12.5 |
| Gross accrued interest | 4.42466 |
| Net accrued interest | 3.87158 |
| Modified Duration | 1.99 |
| Reference price | 91.16 |
| Reference price date | 27/07/2026 |
Number Trades: 3
Total Quantity: 55,000
| 10:06:03 | 94.78 | +3.97% |
| 10:06:03 | 94.78 | +3.97% |
| 10:06:03 | 94.78 | +3.97% |
Instrument Info
| Isin Code | XS2439224705 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 425,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/14 |
| Denomination | World Bank Green Bond Tf 9,5% Fb29 Brl |
| Instrument ID | 915685 |
| Interest Commencement Date | 22/02/09 |
| First Coupon Date | 22/02/09 |
| Expiry Date | 29/02/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.50 |
| Annual Coupon Rate | 9.50 |
| Payout Description |