98.86
+0.25%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:19 PM
Sustainable Information
| Official Close | 98.4995 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.23 |
| Last Volume | 10,000 |
| Total Quantity | 90,000 |
| Number Trades | 7 |
| Day Low | 98.22 |
| Day High | 98.86 |
| Year Low | 96.87 |
| Year High | 101.00 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.45 |
| Net accrued interest | 0.39375 |
| Modified Duration | 1.05 |
| Reference price | 98.58 |
| Reference price date | 23/12/2025 |
Number Trades: 7
Total Quantity: 90,000
| 17:19:19 | 98.86 | +0.25% |
| 13:34:21 | 98.86 | +0.25% |
| 13:34:21 | 98.85 | +0.24% |
Instrument Info
| Isin Code | XS1550144668 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/06 |
| Denomination | World Bank Sustainable Tf 3% Fb27 Aud |
| Instrument ID | 808785 |
| Interest Commencement Date | 17/02/06 |
| First Coupon Date | 17/02/06 |
| Expiry Date | 27/02/06 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |