Sustainable Information
Official Close | 97.30 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.87 |
Year High | 97.30 |
Gross yield to maturity | 8.28 |
Net yield to maturity | 7.43 |
Gross accrued interest | 2.89481 |
Net accrued interest | 2.53296 |
Modified Duration | 2.19 |
Reference price | 95.98 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2431025613 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 350,000,000 |
Lot Size | 20,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/03/14 |
Denomination | World Bank Green Bond Tf 6,5% Ge27 Zar |
Instrument ID | 920139 |
Interest Commencement Date | 22/01/21 |
First Coupon Date | 22/01/21 |
Expiry Date | 27/01/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 6.50 |
Annual Coupon Rate | 6.50 |
Payout Description |