94.00
-0.25%
Status:
Continuous
Last Trade:
24/05/17 10:01:54 AM
Sustainable Information
Official Close | 94.28 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 94.00 |
Last Volume | 80,000 |
Total Quantity | 80,000 |
Number Trades | 1 |
Day Low | 94.00 |
Day High | 94.00 |
Year Low | 92.32 |
Year High | 95.97 |
Gross yield to maturity | 8.29 |
Net yield to maturity | 7.66 |
Gross accrued interest | 1.46311 |
Net accrued interest | 1.28022 |
Modified Duration | 1.51 |
Reference price | 94.24 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS2288097053 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/06/28 |
Denomination | World Bank Green Bond Tf 4,5% Ge26 Zar |
Instrument ID | 893295 |
Interest Commencement Date | 21/01/22 |
First Coupon Date | 21/01/22 |
Expiry Date | 26/01/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Payout Description |