Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.04 |
| Minimum | 100.72 |
| ISIN | XS2782310200 |
| Description | Isp Fx 5.1% Mar26 Nzd |
| Trading currency | NZD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 5.10% of the nominal value of the bond |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 1.55 |
| Gross accrued interest | 0.22667 |
| Net accrued interest | 0.16774 |
| Modified Duration | 0.2 |
| Reference price | 100.46 |
| Reference price date | 22/12/2025 |