Sustainable Information
| Official Close | 103.41 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.08 |
| Year High | 103.44 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.84749 |
| Net accrued interest | 1.61655 |
| Modified Duration | 2.77 |
| Reference price | 102.75 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | NZIBDDT021C7 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,050,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | NZD/NZD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/14 |
| Denomination | World Bank Sustain Fx 4.625% Feb28 Nzd |
| Instrument ID | 2829927 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 28/02/02 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |