Sustainable Information
| Official Close | 97.07 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 96.31 |
| Last Volume | 2,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Day Low | 96.31 |
| Day High | 96.67 |
| Year Low | 96.60 |
| Year High | 98.42 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 0.14754 |
| Net accrued interest | 0.1291 |
| Modified Duration | 2.27 |
| Reference price | 96.58 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | AU3CB0236883 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/08/31 |
| Denomination | World Bank Tf 3% Ot26 Aud |
| Instrument ID | 944860 |
| Interest Commencement Date | 16/04/19 |
| First Coupon Date | 16/04/19 |
| Expiry Date | 26/10/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate |
| Payout Description |