99.25
+0.34%
Status:
Inaccessible
Last Trade:
26/06/12 10:31:04 AM
Sustainable Information
| Official Close | 98.95 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 99.03 |
| Last Volume | 20,000 |
| Total Quantity | 80,000 |
| Number Trades | 2 |
| Day Low | 99.03 |
| Day High | 99.25 |
| Year Low | 98.20 |
| Year High | 104.26 |
| Gross yield to maturity | 7.1 |
| Net yield to maturity | 6.23 |
| Gross accrued interest | 2.34863 |
| Net accrued interest | 2.05505 |
| Modified Duration | 2.3 |
| Reference price | 99.11 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | XS2439224374 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/14 |
| Denomination | World Bank Green Bond Tf 6,75% Fb29 Zar |
| Instrument ID | 915684 |
| Interest Commencement Date | 22/02/09 |
| First Coupon Date | 22/02/09 |
| Expiry Date | 29/02/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Payout Description |