Sustainable Information
| Official Close | 94.34 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.70 |
| Year High | 94.90 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.00967 |
| Net accrued interest | 0.00846 |
| Modified Duration | 1.41 |
| Reference price | 94.55 |
| Reference price date | 21/11/2024 |
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 |