Sustainable Information

Official Close 100.61
Official Close Date 25/12/04
Interest Rate
Opening 100.55
Last Volume 5,000
Total Quantity 19,000
Number Trades 3
Day Low 100.51
Day High 100.55
Year Low 99.79
Year High 102.42
Legenda
Gross yield to maturity 4.27
Net yield to maturity 3.71
Gross accrued interest 1.76957
Net accrued interest 1.54837
Modified Duration 1.91
Reference price 100.34
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 19,000
15:22:21 100.51 +0.17%
13:16:53 100.54 +0.20%
10:58:12 100.55 +0.21%

Instrument Info

Isin Code AU3CB0295509
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency AUD/AUD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 23/02/28
Denomination World Bank Sustainable Tf 4,4% Ge28 Aud
Instrument ID 972675
Interest Commencement Date 23/01/13
First Coupon Date 23/01/13
Expiry Date 28/01/13
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.20
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustainable Tf 4,4% Ge28 Aud


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