98.92
+0.63%
Status:
Inaccessible
Last Trade:
24/07/17 4:39:25 PM
Sustainable Information
Official Close | 97.664 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.96 |
Last Volume | 2,000 |
Total Quantity | 22,000 |
Number Trades | 5 |
Day Low | 97.34 |
Day High | 98.96 |
Year Low | 93.50 |
Year High | 103.00 |
Gross yield to maturity | 4.38 |
Net yield to maturity | 3.91 |
Gross accrued interest | 0.73 |
Net accrued interest | 0.63875 |
Modified Duration | 2.34 |
Reference price | 98.25 |
Reference price date | 17/07/2024 |
Number Trades: 5
Total Quantity: 22,000
16:39:25 | 98.92 | +0.63% |
16:39:25 | 98.92 | +0.63% |
15:33:10 | 97.34 | -0.98% |
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 |