100.25
-0.31%
Status:
Inaccessible
Last Trade:
26/04/30 1:43:57 PM
Sustainable Information
| 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 |
| 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 |
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. |