Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 27.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 28.42 |
| Minimum | 19.14 |
| ISIN | XS2238533231 |
| Description | Ibrd Sustainable Zc 28st40 |
| Trading currency | ZAR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 9.12 |
| Net yield to maturity | 8.7 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 13.55 |
| Reference price | 27.52 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Equita Sim S.P.A.