Sustainable Information
| Official Close | 97.82 |
| Official Close Date | 25/04/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.36 |
| Year High | 97.82 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.19613 |
| Net accrued interest | 0.17161 |
| Modified Duration | 1.07 |
| Reference price | 97.46 |
| Reference price date | 07/04/2025 |
Instrument Info
| Isin Code | AU3CB0276004 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/30 |
| Denomination | World Bank Sustainable Tf 0,5% Mg26 Aud |
| Instrument ID | 998757 |
| Interest Commencement Date | 20/11/18 |
| First Coupon Date | 20/11/18 |
| Expiry Date | 26/05/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |
