98.589
+0.17%
Status:
Inaccessible
Last Trade:
26/02/27 4:58:30 PM
Sustainable Information
| Official Close | 97.95821 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.425 |
| Last Volume | 24,000 |
| Total Quantity | 96,000 |
| Number Trades | 7 |
| Day Low | 98.115 |
| Day High | 98.589 |
| Year Low | 97.247 |
| Year High | 99.34 |
| Gross yield to maturity | 4.73 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.225 |
| Net accrued interest | 0.19688 |
| Modified Duration | 0.89 |
| Reference price | 98.455 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 96,000
| 16:58:30 | 98.589 | +0.17% |
| 16:10:31 | 98.425 | +0.00% |
| 13:10:12 | 98.115 | -0.31% |
Instrument Info
| Isin Code | XS1550144668 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/06 |
| Denomination | World Bank Sustainable Tf 3% Fb27 Aud |
| Instrument ID | 808785 |
| Interest Commencement Date | 17/02/06 |
| First Coupon Date | 17/02/06 |
| Expiry Date | 27/02/06 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |