Official Close 103.69
Official Close Date 26/04/29
Interest Rate
Opening 100.25
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Day Low 100.25
Day High 100.25
Year Low 97.81
Year High 105.45
Legenda
Gross yield to maturity 12.24
Net yield to maturity 10.66
Gross accrued interest 3.69863
Net accrued interest 3.2363
Modified Duration 2.75
Reference price 100.56
Reference price date 29/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 10,000
13:43:57 100.25 -0.31%

Instrument Info

Isin Code XS2978923550
Issuer World Bank
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 200,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency BRL/USD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/02/07
Denomination World Bank Sustain Fx 12.5% Jan30 Brl
Instrument ID 3313332
Interest Commencement Date 25/01/16
First Coupon Date 25/01/16
Expiry Date 30/01/16
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 12.50
Payout Description The coupon amount, paid on a annually basis, is equal to 12.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sustain Fx 12.5% Jan30 Brl


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