96.50
-0.51%
Status:
Inaccessible
Last Trade:
26/02/27 1:52:58 PM
Sustainable Information
| Official Close | 98.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 96.50 |
| Last Volume | 50,000 |
| Total Quantity | 80,000 |
| Number Trades | 2 |
| Day Low | 96.50 |
| Day High | 96.50 |
| Year Low | 94.01 |
| Year High | 98.00 |
| Gross yield to maturity | 11.1 |
| Net yield to maturity | 9.78 |
| Gross accrued interest | 3.75342 |
| Net accrued interest | 3.28424 |
| Modified Duration | 2.79 |
| Reference price | 96.71 |
| Reference price date | 27/02/2026 |
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. |