99.99
+1.11%
Status:
Inaccessible
Last Trade:
24/05/16 3:01:44 PM
Sustainable Information
| Official Close | 98.305 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 45,000 |
| Total Quantity | 115,000 |
| Number Trades | 4 |
| Day Low | 99.00 |
| Day High | 99.99 |
| Year Low | 96.00 |
| Year High | 104.98 |
| Gross yield to maturity | 9.77 |
| Net yield to maturity | 8.54 |
| Gross accrued interest | 2.54372 |
| Net accrued interest | 2.22576 |
| Modified Duration | 3.59 |
| Reference price | 98.89 |
| Reference price date | 15/05/2024 |
Number Trades: 4
Total Quantity: 115,000
| 15:01:44 | 99.99 | +1.11% |
| 14:53:33 | 99.99 | +1.11% |
| 14:00:15 | 99.98 | +1.10% |
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 |