Sustainable Information
Official Close | 95.975 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.34 |
Year High | 100.96 |
Gross yield to maturity | 4.48 |
Net yield to maturity | 4.09 |
Gross accrued interest | 0.125 |
Net accrued interest | 0.10938 |
Modified Duration | 2.51 |
Reference price | 96.37 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1550144668 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 60,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/02/06 |
Denomination | World Bank Sustainable Tf 3% Fb27 Aud |
Instrument ID | 808785 |
Interest Commencement Date | 17/02/06 |
First Coupon Date | 17/02/06 |
Expiry Date | 27/02/06 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |