99.49
-0.39%
Status:
Inaccessible
Last Trade:
24/04/26 4:01:08 PM
Sustainable Information
| Official Close | 99.81121 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.98 |
| Last Volume | 75,000 |
| Total Quantity | 124,000 |
| Number Trades | 4 |
| Day Low | 99.49 |
| Day High | 99.98 |
| Year Low | 99.71 |
| Year High | 101.29 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 1.30549 |
| Net accrued interest | 1.1423 |
| Modified Duration | 3.27 |
| Reference price | 99.37 |
| Reference price date | 26/04/2024 |
Number Trades: 4
Total Quantity: 124,000
| 16:01:08 | 99.49 | -0.39% |
| 10:16:23 | 99.49 | -0.39% |
| 09:13:23 | 99.70 | -0.18% |
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 |