Sustainable Information
| Official Close | 100.86176 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.20 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 101.20 |
| Day High | 101.20 |
| Year Low | 98.64 |
| Year High | 102.29 |
| Gross yield to maturity | 7.58 |
| Net yield to maturity | 6.56 |
| Gross accrued interest | 0.13562 |
| Net accrued interest | 0.11867 |
| Modified Duration | 1.77 |
| Reference price | 101.19 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1844348570 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/07/05 |
| Denomination | World Bank Tf 8,25% Dc26 Zar |
| Instrument ID | 835554 |
| Interest Commencement Date | 18/07/02 |
| First Coupon Date | 18/07/02 |
| Expiry Date | 26/12/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.25 |
| Payout Description |