Sustainable Information
| Official Close | 65.80842 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 65.99 |
| Last Volume | 60,000 |
| Total Quantity | 135,000 |
| Number Trades | 3 |
| Day Low | 65.99 |
| Day High | 66.02 |
| Year Low | 65.00 |
| Year High | 67.32 |
| Gross yield to maturity | 9.29 |
| Net yield to maturity | 8.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.26 |
| Reference price | 66.15 |
| Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 135,000
| 15:58:49 | 66.02 | +0.27% |
| 15:34:51 | 66.02 | +0.27% |
| 11:08:04 | 65.99 | +0.23% |
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 |