Terms
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Public Notice:
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Sustainable Information
Standard & principles: ICMA Sustainability Bond Guidelines - ICMA Green Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 21.54 |
| Date last close | 08/16/2022 |
| Static reference price | 21.54 |
| Dynamic reference price | 21.54 |
| Daily quantity | |
| Daily turnover |
| Maximum | 23.19 |
| Minimum | 18.48 |
| ISIN | XS2238533231 |
| Description | Ibrd Sustainable Zc 28st40 |
| Status | SENIOR |
| Trading currency | ZAR |
| Lot size | 10,000 |
| Market phase | Close |
| Suspended | NO |
| Gross yield to maturity | 8.84 |
| Net yield to maturity | 8.32 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 16.65 |
| Reference price | 21.54 |
| Reference price date | 16/08/2022 |