97.20
-1.13%
Status:
Inaccessible
Last Trade:
25/12/05 5:06:34 PM
Sustainable Information
| Official Close | 98.54 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.47 |
| Last Volume | 1,000,000 |
| Total Quantity | 2,080,000 |
| Number Trades | 4 |
| Day Low | 97.20 |
| Day High | 98.47 |
| Year Low | 93.43 |
| Year High | 98.70 |
| Gross yield to maturity | 11.64 |
| Net yield to maturity | 10.17 |
| Gross accrued interest | 2.53151 |
| Net accrued interest | 2.21507 |
| Modified Duration | 3.46 |
| Reference price | 97.63 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 2,080,000
| 17:06:34 | 97.20 | -1.13% |
| 17:06:33 | 97.20 | -1.13% |
| 17:03:03 | 98.10 | -0.21% |
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. |