99.87
-0.01%
Status:
Inaccessible
Last Trade:
26/09/18 1:59:42 PM
Sustainable Information
| Official Close | 99.98762 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.87 |
| Last Volume | 12,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Day Low | 99.87 |
| Day High | 99.87 |
| Year Low | 99.754 |
| Year High | 101.01 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.46 |
| Net accrued interest | 0.4025 |
| Modified Duration | 0.37 |
| Reference price | 100.027 |
| Reference price date | 18/09/2026 |
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 |