100.41
-0.23%
Status:
Inaccessible
Last Trade:
25/12/22 1:38:20 PM
Sustainable Information
| Official Close | 100.78111 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 100.37 |
| Last Volume | 6,000 |
| Total Quantity | 56,000 |
| Number Trades | 4 |
| Day Low | 99.77 |
| Day High | 100.41 |
| Year Low | 99.13 |
| Year High | 101.69 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.53 |
| Net accrued interest | 0.46375 |
| Modified Duration | 1.06 |
| Reference price | 100.58 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 56,000
| 13:38:20 | 100.41 | -0.23% |
| 09:00:12 | 99.77 | -0.86% |
| 09:00:12 | 100.36 | -0.28% |
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 |