Sustainable Information
| Official Close | 93.06535 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.11 |
| Last Volume | 1,000,000 |
| Total Quantity | 1,000,000 |
| Number Trades | 1 |
| Day Low | 93.11 |
| Day High | 93.11 |
| Year Low | 84.76 |
| Year High | 94.78 |
| Gross yield to maturity | 6.29 |
| Net yield to maturity | 5.54 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 93.99 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS0086657532 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,427,695,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/03 |
| Denomination | World Bank Zc Dc25 Zar |
| Instrument ID | 819550 |
| Interest Commencement Date | 98/05/15 |
| First Coupon Date | 98/05/15 |
| Expiry Date | 25/12/31 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |