Sustainable Information
Market Data
| Last trade price | 21.68 |
| Quantity | 400,000 |
| Var % | +1.36 |
| Date and time | 09/26/2024 |
| Close price | 21.39 |
| Date last close | 09/26/2024 |
| Static reference price | 21.39 |
| Dynamic reference price | 21.68 |
| Daily quantity | 1,650,000 |
| Daily turnover | 354,310 |
| Maximum | 90.55 |
| Minimum | 21.37 |
| ISIN | XS2238533231 |
| Description | Ibrd Sustainable Zc 28st40 |
| Status | N |
| Trading currency | ZAR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 10.12 |
| Net yield to maturity | 9.7 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 14.53 |
| Reference price | 21.39 |
| Reference price date | 26/09/2024 |
Number Trades: 5
Total Quantity: 1,650,000
| 11:57:28 | 21.68 | +1.36 |
| 11:07:32 | 21.68 | +1.36 |
| 10:18:44 | 21.37 | -0.09 |