98.88
+0.38%
Status:
Inaccessible
Last Trade:
24/11/21 11:50:51 AM
Sustainable Information
| Official Close | 98.78 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.88 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 98.88 |
| Day High | 98.88 |
| Year Low | 97.28 |
| Year High | 99.80 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 1.44212 |
| Net accrued interest | 1.26186 |
| Modified Duration | 0.94 |
| Reference price | 98.55 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AU3CB0258739 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 625,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/08/31 |
| Denomination | World Bank Green Bond Tf 2,9% Nv25 Aud |
| Instrument ID | 944859 |
| Interest Commencement Date | 18/11/26 |
| First Coupon Date | 18/11/26 |
| Expiry Date | 25/11/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.45 |
| Annual Coupon Rate |
| Payout Description |