Sustainable Information
| Official Close | 97.07 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.32 |
| Year High | 98.84 |
| Gross yield to maturity | 6.08 |
| Net yield to maturity | 5.46 |
| Gross accrued interest | 4.18033 |
| Net accrued interest | 3.65779 |
| Modified Duration | 0.97 |
| Reference price | 98.4 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2288097053 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/06/28 |
| Denomination | World Bank Green Bond Tf 4,5% Ge26 Zar |
| Instrument ID | 893295 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |