100.34
+0.13%
Status:
Inaccessible
Last Trade:
26/06/26 1:02:09 PM
Sustainable Information
| Official Close | 100.135 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 100.068 |
| Last Volume | 12,000 |
| Total Quantity | 46,000 |
| Number Trades | 3 |
| Day Low | 100.068 |
| Day High | 100.34 |
| Year Low | 99.754 |
| Year High | 101.01 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.54 |
| Net accrued interest | 0.4725 |
| Modified Duration | 0.59 |
| Reference price | 100.201 |
| Reference price date | 26/06/2026 |
Number Trades: 3
Total Quantity: 46,000
| 13:02:09 | 100.34 | +0.13% |
| 10:20:42 | 100.068 | -0.14% |
| 10:12:44 | 100.068 | -0.14% |
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 |