Sustainable Information
| Official Close | 100.30 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 10.36 |
| Net yield to maturity | 9.46 |
| Gross accrued interest | 0.39503 |
| Net accrued interest | 0.34565 |
| Modified Duration | 2.45 |
| Reference price | 91 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3230599857 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 420,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/11/20 |
| Denomination | World Bank Sustainable Fx 6.5% Nov28 Zar |
| Instrument ID | 3762867 |
| Interest Commencement Date | 25/11/17 |
| First Coupon Date | 25/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.5% of the nominal value of the bond. |