98.975
+0.25%
Status:
Inaccessible
Last Trade:
26/06/26 4:44:23 PM
Sustainable Information
| Official Close | 98.78333 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 98.55 |
| Last Volume | 8,000 |
| Total Quantity | 96,000 |
| Number Trades | 8 |
| Day Low | 98.33 |
| Day High | 98.975 |
| Year Low | 97.247 |
| Year High | 99.43 |
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.45 |
| Net accrued interest | 0.39375 |
| Modified Duration | 0.59 |
| Reference price | 98.733 |
| Reference price date | 26/06/2026 |
Number Trades: 8
Total Quantity: 96,000
| 16:44:23 | 98.975 | +0.25% |
| 16:44:23 | 98.90 | +0.17% |
| 16:44:23 | 98.899 | +0.17% |
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 |