International bonds: IBRD, 3.6% 6feb2027, NZD
(XS1550135088)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****65,000,000 NZD***/***/***
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Yield calculation

 %

Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 NZD
Nominal of international bonds2,000 NZD
Minimum settlement amount2,000 NZD
Outstanding principal amount2,000 NZD
Amount65,000,000 NZD
Outstanding face value amount65,000,000 NZD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesIBRD, 3% 6feb2027, AUD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.6%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
ITALIAN S.E.06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
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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 RegSXS1550135088
Common Code RegS155013508
FIGIBBG00FRLZFF2
TickerIBRD 3.6 02/06/27 GDIF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: BNP Paribas

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: BNP Paribas
2**/**/******
Bookrunner: BNP Paribas
3**/**/******
Bookrunner: BNP Paribas
4**/**/******
Bookrunner: BNP Paribas

Payment schedule

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Show following
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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 currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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