Sustainable Information
| Official Close | 82.54 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 82.28 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 82.28 |
| Day High | 82.28 |
| Year Low | 81.20 |
| Year High | 84.29 |
| Gross yield to maturity | 7.3 |
| Net yield to maturity | 6.66 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.51 |
| Reference price | 82.69 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS0082720698 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,729,955,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/29 |
| Denomination | World Bank Zc Dc28 Zar |
| Instrument ID | 783082 |
| Interest Commencement Date | 97/12/29 |
| First Coupon Date | 97/12/29 |
| Expiry Date | 28/12/29 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |