97.15
-0.08%
Status:
Inaccessible
Last Trade:
24/12/20 4:57:17 PM
Sustainable Information
| Official Close | 97.62 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.93 |
| Last Volume | 14,000 |
| Total Quantity | 80,000 |
| Number Trades | 10 |
| Day Low | 95.83 |
| Day High | 97.15 |
| Year Low | 95.34 |
| Year High | 100.96 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.425 |
| Net accrued interest | 0.37188 |
| Modified Duration | 1.96 |
| Reference price | 97.02 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 80,000
| 16:57:17 | 97.15 | -0.08% |
| 15:31:36 | 97.15 | -0.08% |
| 11:54:55 | 95.83 | -1.44% |
Instrument Info
| Isin Code | XS1550144668 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/06 |
| Denomination | World Bank Sustainable Tf 3% Fb27 Aud |
| Instrument ID | 808785 |
| Interest Commencement Date | 17/02/06 |
| First Coupon Date | 17/02/06 |
| Expiry Date | 27/02/06 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |