101.50
-0.41%
Status:
Inaccessible
Last Trade:
25/04/07 4:13:47 PM
Sustainable Information
| Official Close | 100.60 |
| Official Close Date | 25/04/04 |
| Interest Rate | |
| Opening | 102.29 |
| Last Volume | 1,000 |
| Total Quantity | 36,000 |
| Number Trades | 2 |
| Day Low | 101.50 |
| Day High | 102.29 |
| Year Low | 99.79 |
| Year High | 101.30 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.0453 |
| Net accrued interest | 0.91464 |
| Modified Duration | 2.51 |
| Reference price | 101.45 |
| Reference price date | 07/04/2025 |
Instrument Info
| Isin Code | AU3CB0295509 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/28 |
| Denomination | World Bank Sustainable Tf 4,4% Ge28 Aud |
| Instrument ID | 972675 |
| Interest Commencement Date | 23/01/13 |
| First Coupon Date | 23/01/13 |
| Expiry Date | 28/01/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate |
| Payout Description |
