99.47
-0.46%
Status:
Inaccessible
Last Trade:
26/04/28 5:04:59 PM
Sustainable Information
| Official Close | 100.04577 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 99.53 |
| Last Volume | 100,000 |
| Total Quantity | 802,000 |
| Number Trades | 5 |
| Day Low | 99.46 |
| Day High | 99.53 |
| Year Low | 98.52 |
| Year High | 100.88 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.2884 |
| Net accrued interest | 1.12735 |
| Modified Duration | 1.58 |
| Reference price | 99.93 |
| Reference price date | 27/04/2026 |
Number Trades: 5
Total Quantity: 802,000
| 17:04:59 | 99.47 | -0.46% |
| 17:04:59 | 99.46 | -0.47% |
| 16:52:49 | 99.50 | -0.43% |
Instrument Info
| Isin Code | AU3CB0295509 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/28 |
| Denomination | World Bank Sustainable Tf 4,4% Ge28 Aud |
| Instrument ID | 972675 |
| Interest Commencement Date | 23/01/13 |
| First Coupon Date | 23/01/13 |
| Expiry Date | 28/01/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate |
| Payout Description |