Sustainable Information
| Official Close | 92.66 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.66 |
| Year High | 99.62 |
| Gross yield to maturity | 13.03 |
| Net yield to maturity | 11.53 |
| Gross accrued interest | 8.10685 |
| Net accrued interest | 7.09349 |
| Modified Duration | 2.95 |
| Reference price | 93.5 |
| Reference price date | 10/06/2026 |
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. |