100.21
+0.19%
Status:
Inaccessible
Last Trade:
26/02/12 5:35:08 PM
Sustainable Information
| Official Close | 99.98622 |
| Official Close Date | 26/02/11 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 4,000 |
| Total Quantity | 69,000 |
| Number Trades | 7 |
| Day Low | 100.00 |
| Day High | 100.21 |
| Year Low | 99.55 |
| Year High | 100.88 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 0.3768 |
| Net accrued interest | 0.3297 |
| Modified Duration | 1.77 |
| Reference price | 100.02 |
| Reference price date | 11/02/2026 |
Number Trades: 7
Total Quantity: 69,000
| 17:35:08 | 100.21 | +0.19% |
| 16:07:15 | 100.00 | -0.02% |
| 12:56:27 | 100.19 | +0.17% |
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 |