Sustainable Information
| Official Close | 97.20 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.75 |
| Year High | 98.00 |
| Gross yield to maturity | 11.18 |
| Net yield to maturity | 9.87 |
| Gross accrued interest | 5.06849 |
| Net accrued interest | 4.43493 |
| Modified Duration | 2.67 |
| Reference price | 96.56 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2920414112 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/17 |
| Denomination | World Bank Sustainable Fx 10% Oct29 Brl |
| Instrument ID | 3456502 |
| Interest Commencement Date | 24/10/17 |
| First Coupon Date | 24/10/17 |
| Expiry Date | 29/10/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 10% of the nominal value of the bond. |