100.45
+0.09%
Status:
Inaccessible
Last Trade:
26/01/16 12:17:16 PM
Sustainable Information
| Official Close | 100.46265 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 100.35 |
| Last Volume | 84,000 |
| Total Quantity | 116,000 |
| Number Trades | 5 |
| Day Low | 100.35 |
| Day High | 100.70 |
| Year Low | 99.98 |
| Year High | 100.69 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.08508 |
| Net accrued interest | 0.07445 |
| Modified Duration | 1.84 |
| Reference price | 100.34 |
| Reference price date | 16/01/2026 |
Number Trades: 5
Total Quantity: 116,000
| 12:17:16 | 100.45 | +0.09% |
| 12:16:59 | 100.40 | +0.04% |
| 10:24:10 | 100.40 | +0.04% |
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 |