Sustainable Information
| Official Close | 99.09 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.87 |
| Year High | 100.00 |
| Gross yield to maturity | 8.14 |
| Net yield to maturity | 7.29 |
| Gross accrued interest | 6.05601 |
| Net accrued interest | 5.29901 |
| Modified Duration | 1.74 |
| Reference price | 96.98 |
| Reference price date | 20/12/2024 |
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 |