Official Close 101.26
Official Close Date 25/12/05
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 99.09
Year High 104.20
Legenda
Gross yield to maturity 12.08
Net yield to maturity 10.55
Gross accrued interest 4.12808
Net accrued interest 3.61207
Modified Duration 4.64
Reference price 100.62
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS3144162446
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 175,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency BRL/USD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/08/25
Denomination World Bank Sustainab Fx 12.25% Aug33 Brl
Instrument ID 3627017
Interest Commencement Date 25/08/08
First Coupon Date 25/08/08
Expiry Date 33/08/08
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 12.25
Annual Coupon Rate 12.25
Payout Description The coupon amount, paid on a annually basis, is equal to 12.25% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustainab Fx 12.25% Aug33 Brl


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