Terms
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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 |