Sustainable Information
Official Close | 58.97 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 62.50 |
Last Volume | 100,000 |
Total Quantity | 100,000 |
Number Trades | 1 |
Day Low | 62.50 |
Day High | 62.50 |
Year Low | 58.97 |
Year High | 68.50 |
Gross yield to maturity | 10.58 |
Net yield to maturity | 9.71 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 4.12 |
Reference price | 63.26 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2433833071 |
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 | 22/10/05 |
Denomination | World Bank Green Bond Zc Ge29 Brl |
Instrument ID | 949753 |
Interest Commencement Date | 22/01/19 |
First Coupon Date | 22/01/19 |
Expiry Date | 29/01/19 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |