99.40
-0.07%
Status:
Inaccessible
Last Trade:
24/12/20 4:49:45 PM
Sustainable Information
| Official Close | 99.46212 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 8,000 |
| Total Quantity | 46,000 |
| Number Trades | 6 |
| Day Low | 99.40 |
| Day High | 99.40 |
| Year Low | 93.50 |
| Year High | 103.00 |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.51 |
| Net accrued interest | 0.44625 |
| Modified Duration | 1.96 |
| Reference price | 99.4 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 46,000
| 16:49:45 | 99.40 | -0.07% |
| 15:39:06 | 99.40 | -0.07% |
| 15:14:43 | 99.40 | -0.07% |
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 |