Sustainable Information
| Official Close | 91.19 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.53 |
| Net yield to maturity | 5.15 |
| Gross accrued interest | -0.07109 |
| Net accrued interest | -0.0622 |
| Modified Duration | 2.33 |
| Reference price | 93.96 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | NZIBDDT019C1 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | NZD/NZD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/14 |
| Denomination | World Bank Sustain Fx 2.875% Nov26 Nzd |
| Instrument ID | 2829926 |
| Interest Commencement Date | 21/11/30 |
| First Coupon Date | 21/11/30 |
| Expiry Date | 26/11/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.875% of the nominal value of the bond. |