Sustainable Information
| Official Close | 99.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.00 |
| Year High | 104.30 |
| Gross yield to maturity | 6.87 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 8.87705 |
| Net accrued interest | 7.76742 |
| Modified Duration | 0.92 |
| Reference price | 102.6 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2433833238 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/14 |
| Denomination | World Bank Sustainable Tf 9,5% Ge26 Brl |
| Instrument ID | 920140 |
| Interest Commencement Date | 22/01/20 |
| First Coupon Date | 22/01/20 |
| Expiry Date | 26/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.50 |
| Annual Coupon Rate | 9.50 |
| Payout Description |