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Domestic bonds: IBRD, 3.375% 13aug2017, NZD
(NZIBDDT005C0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****400,000,000 NZD***/***/***
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Yield calculation

 %

Issue information

IssuerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 NZD
Outstanding principal amount1,000 NZD
Amount400,000,000 NZD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSNZIBDDT005C0
FIGI / FIGI RegSBBG00387W8L3
WKN / WKN RegSA1G78J
TickerIBRD 3.375 08/13/17 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Geographic breakdown**%-Asia, **%-New Zealand, *%-Europe
Investor breakdown**%-Banks, **%-Central Banks/Official Institutions, **%-Asset Managers

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Issue ratings

IBRD, 3.375% 13aug2017, NZD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/13/2017
Moody's Investors Service ***/***LT- foreign currency08/13/2017
S&P Global Ratings***/***Foreign Currency LT08/14/2017
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Issuer ratings

IBRD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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