96.69
-0.42%
Status:
Inaccessible
Last Trade:
25/12/05 5:07:11 PM
Sustainable Information
| Official Close | 97.79146 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 20,000 |
| Total Quantity | 415,000 |
| Number Trades | 13 |
| Day Low | 96.69 |
| Day High | 98.59 |
| Year Low | 87.00 |
| Year High | 98.80 |
| Gross yield to maturity | 10.81 |
| Net yield to maturity | 9.57 |
| Gross accrued interest | 7.8863 |
| Net accrued interest | 6.90051 |
| Modified Duration | 2.41 |
| Reference price | 96.53 |
| Reference price date | 05/12/2025 |
Number Trades: 13
Total Quantity: 415,000
| 17:07:11 | 96.69 | -0.42% |
| 17:07:11 | 96.69 | -0.42% |
| 17:07:11 | 96.69 | -0.42% |
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 |