Tradable
WorldBk 3,375% 25/01/2022
104.405 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0412%
THRESHOLDS103.361 / 105.449
28/09/2020 01:55:40

NZIBDDT011C8SSA WorldBk 3,375% 25/01/2022

Display:
No prices history available for now

Market

Price Information
Last price104.405 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price104.41 vp %
Performance
Daily high104.40552 weeks high105.044
Daily low104.22152 weeks low103.728
Yield to maturity0.0412%YTD0.6148% / 0.638
Order book
Intraday
Historical closing prices
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Price
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Ask
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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
n/a
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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