Tradable
WorldBk 3% 02/02/2023Sustainable
105.92 vp %
0.0283%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2823%
THRESHOLDS104.861 / 106.979
24/11/2020 06:37:43
NZIBDDT012C6SSA WorldBk 3% 02/02/2023
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No prices history available for now
Market
Price Information
Last price105.92 vp %Change prev. closing price-0.03-0.0283%
Volume-Prev. closing price105.95 vp %
Performance
Daily high-52 weeks high106.955
Daily low-52 weeks low103.207
Yield to maturity0.2823%YTD1.6438% / 1.713
Order book
Intraday
Historical closing prices
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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
NZIBDDT012C6
Security
WorldBk 3% 02/02/2023
Coupon
3
Maturity
02/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
NZD
Issued amount
700 000 000
S&P rating
AAA
Date of admission to trading
05/02/2018
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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