98.90
+0.24%
Status:
Inaccessible
Last Trade:
25/12/05 4:53:58 PM
Sustainable Information
| Official Close | 98.60 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.50 |
| Last Volume | 8,000 |
| Total Quantity | 68,000 |
| Number Trades | 7 |
| Day Low | 98.50 |
| Day High | 99.16 |
| Year Low | 96.87 |
| Year High | 101.00 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.275 |
| Net accrued interest | 0.24063 |
| Modified Duration | 1.1 |
| Reference price | 98.7 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 68,000
| 16:53:58 | 98.90 | +0.24% |
| 16:45:51 | 98.90 | +0.24% |
| 13:36:28 | 99.16 | +0.51% |
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 |