102.50
-0.74%
Status:
Inaccessible
Last Trade:
25/12/05 5:13:11 PM
Sustainable Information
| 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 |
| 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 |
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. |