95.00
-2.95%
Status:
Continuous
Last Trade:
24/07/01 1:44:34 PM
Sustainable Information
Official Close | 97.55882 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 96.80 |
Last Volume | 20,000 |
Total Quantity | 75,000 |
Number Trades | 3 |
Day Low | 95.00 |
Day High | 96.80 |
Year Low | 94.28 |
Year High | 104.98 |
Gross yield to maturity | 10.05 |
Net yield to maturity | 8.82 |
Gross accrued interest | 3.7377 |
Net accrued interest | 3.27049 |
Modified Duration | 3.46 |
Reference price | 97.89 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 75,000
13:44:34 | 95.00 | -2.95% |
11:36:57 | 96.00 | -1.93% |
09:00:23 | 96.80 | -1.11% |
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 |