97.50
+3.39%
Status:
Inaccessible
Last Trade:
26/06/12 3:10:17 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 94.90 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 97.50 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 97.50 |
| Day High | 97.50 |
| Year Low | 91.80 |
| Year High | 101.20 |
| Gross yield to maturity | 11.85 |
| Net yield to maturity | 10.48 |
| Gross accrued interest | 7.36301 |
| Net accrued interest | 6.44263 |
| Modified Duration | 3.58 |
| Reference price | 95.66 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | XS2913418377 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 375,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/13 |
| Denomination | World Bank Green Fx 10.75% Oct31 Brl |
| Instrument ID | 3274776 |
| Interest Commencement Date | 24/10/09 |
| First Coupon Date | 24/10/09 |
| Expiry Date | 31/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 10,75% of the nominal value of the bond. |