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IBRD, 12.5% 16jan2030, BRL (102255) (FIGI BBG01RPVSFX3, XS2978923550, WKN A4D52K)
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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IBRD bond XS2978923550 is a BRL-denominated Senior Unsecured debt security with a maturity date of 16/01/2030. The bond has the following coupon terms: 12.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 88% and 119%,. The modified duration is 2.38, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 BRL, a placement amount of 300,000,000 BRL and an outstanding amount of 300,000,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2978923550, FIGI - BBG01RPVSFX3, CFI - DTVCFR, Common Code - 297892355, Ticker - IBRD 12.5 01/16/30 EMTN.
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