Tradable
WorldBk 3,375% 25/01/2022
102.995 vp %
0.0194%
BID102.87100 000
ASK103.14100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM0.3125%
THRESHOLDS101.966 / 104.024
28/01/2021 11:13:35

NZIBDDT011C8SSA WorldBk 3,375% 25/01/2022

Display:
No prices history available for now

Market

Price Information
Last price102.995 vp %Change prev. closing price-0.02-0.0194%
Volume-Prev. closing price103.015 vp %
Performance
Daily high102.99552 weeks high103.203
Daily low102.99552 weeks low102.995
Yield to maturity0.3125%YTD-0.2083% / -0.215
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.87
Ask
Price
Quantity
103.14
100 000

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
NZIBDDT011C8
Security
WorldBk 3,375% 25/01/2022
Coupon
3.375
Maturity
25/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
NZD
Issued amount
900 000 000
S&P rating
AAA
Date of admission to trading
25/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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