Sustainable Information
Official Close | 98.75 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.50 |
Year High | 98.75 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1420336072 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,200,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/07/22 |
Denomination | World Bank Sustainable Zc Gn24 Zar |
Instrument ID | 869324 |
Interest Commencement Date | 16/05/26 |
First Coupon Date | 16/05/26 |
Expiry Date | 24/06/20 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |