Sustainable Information

SDG 1: NO POVERTY SDG 2: ZERO HUNGER SDG 3: GOOD HEALTH AND WELL-BEING SDG 4: QUALITY EDUCATION SDG 8: DECENT WORK AND ECONOMIC GROWTH SDG 9: INDUSTRY, INNOVATION AND INFRASTRUCTURE SDG 10: REDUCED INEQUALITIES SDG 11: SUSTAINABLE CITIES AND COMMUNITIES

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 18.76
Date last close 10/22/2021
Static reference price 18.76
Dynamic reference price 18.76
Daily quantity
Daily turnover
Maximum 22.01
Minimum 17.65
ISIN XS2238533231
Description Ibrd Sustainable Zc 28st40
Status SENIOR
Trading currency ZAR
Lot size 10,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 9.24
Net yield to maturity 8.7
Gross accrued interest
Net accrued interest
Modified Duration 17.34
Reference price 18.76
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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