Official Close 103.80
Official Close Date 25/12/04
Interest Rate
Opening 102.50
Last Volume 500,000
Total Quantity 500,000
Number Trades 1
Day Low 102.50
Day High 102.50
Year Low 96.55
Year High 103.80
Legenda
Gross yield to maturity 11.57
Net yield to maturity 10.01
Gross accrued interest 11.19863
Net accrued interest 9.7988
Modified Duration 2.81
Reference price 102.82
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 500,000
17:13:11 102.50 -0.74%

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-Bonds World Bank Sustain Fx 12.5% Jan30 Brl


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