100.378
-0.15%
Status:
Inaccessible
Last Trade:
26/02/27 1:19:45 PM
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 |
| 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 |
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 |