97.54
+0.52%
Status:
Inaccessible
Last Trade:
26/04/16 11:05:47 AM
Sustainable Information
| Official Close | 97.60 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 97.54 |
| Last Volume | 30,000 |
| Total Quantity | 130,000 |
| Number Trades | 3 |
| Day Low | 97.54 |
| Day High | 97.54 |
| Year Low | 94.59 |
| Year High | 99.62 |
| Gross yield to maturity | 11.81 |
| Net yield to maturity | 10.35 |
| Gross accrued interest | 6.50959 |
| Net accrued interest | 5.69589 |
| Modified Duration | 3.13 |
| Reference price | 97.14 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 130,000
| 11:05:47 | 97.54 | +0.52% |
| 10:48:55 | 97.54 | +0.52% |
| 10:03:27 | 97.54 | +0.52% |
Instrument Info
| Isin Code | XS3181621239 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/18 |
| Denomination | World Bank Sustainable Fx 11% Sep30 Brl |
| Instrument ID | 3660598 |
| Interest Commencement Date | 25/09/16 |
| First Coupon Date | 25/09/16 |
| Expiry Date | 30/09/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11% of the nominal value of the bond. |