Sustainable Information
| Official Close | 100.90 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.484 |
| Year High | 101.805 |
| Gross yield to maturity | 6.83 |
| Net yield to maturity | 5.85 |
| Gross accrued interest | 2.73493 |
| Net accrued interest | 2.39306 |
| Modified Duration | 0.64 |
| Reference price | 100.789 |
| Reference price date | 17/04/2026 |
Instrument Info
| Isin Code | XS1844348570 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/07/05 |
| Denomination | World Bank Tf 8,25% Dc26 Zar |
| Instrument ID | 835554 |
| Interest Commencement Date | 18/07/02 |
| First Coupon Date | 18/07/02 |
| Expiry Date | 26/12/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.25 |
| Payout Description |