95.38
+0.47%
Status:
Continuous
Last Trade:
26/05/14 4:06:43 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 95.77143 |
| Official Close Date | 26/05/13 |
| Interest Rate | |
| Opening | 95.38 |
| Last Volume | 30,000 |
| Total Quantity |
| Number Trades | |
| Day Low | 95.38 |
| Day High | 95.38 |
| Year Low | 93.01 |
| Year High | 101.20 |
| Gross yield to maturity | 12.03 |
| Net yield to maturity | 10.65 |
| Gross accrued interest | 6.42055 |
| Net accrued interest | 5.61798 |
| Modified Duration | 3.65 |
| Reference price | 94.93 |
| Reference price date | 13/05/2026 |
Instrument Info
| Isin Code | XS2913418377 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 375,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/13 |
| Denomination | World Bank Green Fx 10.75% Oct31 Brl |
| Instrument ID | 3274776 |
| Interest Commencement Date | 24/10/09 |
| First Coupon Date | 24/10/09 |
| Expiry Date | 31/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 10,75% of the nominal value of the bond. |