Official Close 98.10
Official Close Date 25/12/04
Interest Rate
Opening 99.00
Last Volume 310,000
Total Quantity 1,570,000
Number Trades 3
Day Low 99.00
Day High 99.00
Year Low 90.90
Year High 98.30
Legenda
Gross yield to maturity 11.04
Net yield to maturity 9.69
Gross accrued interest 1.79658
Net accrued interest 1.57201
Modified Duration 4.09
Reference price 98.69
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 1,570,000
15:53:04 99.00 +0.74%
15:47:52 99.00 +0.74%
15:43:54 99.00 +0.74%

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.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Green Fx 10.75% Oct31 Brl


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