Sustainable Information
| Official Close | 102.00 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.00 |
| Year High | 105.60 |
| Gross yield to maturity | 9.67 |
| Net yield to maturity | 8.44 |
| Gross accrued interest | 4.34221 |
| Net accrued interest | 3.79943 |
| Modified Duration | 2.1 |
| Reference price | 100.05 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2431032403 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/02 |
| Denomination | World Bank Green Bond Tf 9,75% Ge27 Brl |
| Instrument ID | 914565 |
| Interest Commencement Date | 22/01/21 |
| First Coupon Date | 22/01/21 |
| Expiry Date | 27/01/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.75 |
| Annual Coupon Rate | 9.75 |
| Payout Description |