Sustainable Information
Official Close | 88.00 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 13.71 |
Net yield to maturity | 13.36 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.88 |
Reference price | 88 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1623002703 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 395,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | BRL/JPY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/11/23 |
Denomination | World Bank Zc Jun25 Brl |
Instrument ID | 2712860 |
Interest Commencement Date | 17/05/31 |
First Coupon Date | 17/05/31 |
Expiry Date | 25/06/30 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |