97.99
-1.32%
Status:
Continuous
Last Trade:
24/11/25 1:04:49 PM
Sustainable Information
| Official Close | 98.56435 |
| Official Close Date | 24/11/22 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 5,000 |
| Total Quantity | 70,000 |
| Number Trades | 4 |
| Day Low | 97.99 |
| Day High | 100.00 |
| Year Low | 94.28 |
| Year High | 104.98 |
| Gross yield to maturity | 9.68 |
| Net yield to maturity | 8.46 |
| Gross accrued interest | 7.55328 |
| Net accrued interest | 6.60912 |
| Modified Duration | 3.11 |
| Reference price | 99.3 |
| Reference price date | 22/11/2024 |
Number Trades: 4
Total Quantity: 70,000
| 13:04:49 | 97.99 | -1.32% |
| 13:04:49 | 97.99 | -1.32% |
| 13:04:49 | 97.99 | -1.32% |
Instrument Info
| Isin Code | XS2439224705 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 425,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/14 |
| Denomination | World Bank Green Bond Tf 9,5% Fb29 Brl |
| Instrument ID | 915685 |
| Interest Commencement Date | 22/02/09 |
| First Coupon Date | 22/02/09 |
| Expiry Date | 29/02/09 |
| 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 |