Sustainable Information
| Official Close | 98.10 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.28 |
| Year High | 98.70 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 1.24286 |
| Net accrued interest | 1.0875 |
| Modified Duration | 1.47 |
| Reference price | 97.6 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | AU3CB0258739 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 625,000,000 |
| 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 Green Bond Tf 2,9% Nv25 Aud |
| Instrument ID | 944859 |
| Interest Commencement Date | 18/11/26 |
| First Coupon Date | 18/11/26 |
| Expiry Date | 25/11/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.45 |
| Annual Coupon Rate |
| Payout Description |