Sustainable Information

Official Close 100.45275
Official Close Date 26/02/26
Interest Rate
Opening 100.416
Last Volume 2,000
Total Quantity 62,000
Number Trades 5
Day Low 100.378
Day High 100.416
Year Low 99.80
Year High 101.01
Legenda
Gross yield to maturity 3.02
Net yield to maturity 2.57
Gross accrued interest 0.27
Net accrued interest 0.23625
Modified Duration 0.9
Reference price 100.521
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 5   Total Quantity: 62,000
13:19:45 100.378 -0.15%
13:19:45 100.379 -0.15%
12:09:21 100.378 -0.15%

Instrument Info

Isin Code XS1550135088
Issuer World Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 65,000,000
Lot Size 2,000
Negotiation Currency/ Settlement currency NZD/NZD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/02/07
Denomination World Bank Sustainable Tf 3,6% Fb27 Nzd
Instrument ID 808786
Interest Commencement Date 17/02/07
First Coupon Date 17/02/07
Expiry Date 27/02/06
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 3.60
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sustainable Tf 3,6% Fb27 Nzd


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