Tradable
WorldBk 3% 02/02/2023Sustainable
LGX
100.07 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5577%
THRESHOLDS99.07 / 101.07
05/12/2022 01:59:18
NZIBDDT012C6SSA WorldBk 3% 02/02/2023
Display:
No prices history available for now
Market
Price Information
Last price100.07 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.065 vp %
Performance
Daily high100.0752 weeks high101.86
Daily low100.0752 weeks low99.645
Yield to maturity2.5577%YTD-1.2775% / -1.295
Order book
Intraday
Historical closing prices
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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
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 InfrastructureBiodiversity ConservationClean TransportationClimate Change AdaptationEmployment GenerationEssential ServicesFood SecurityPollution PreventionRenewable EnergySocioeconomic ADVSustainable Management Sustainable Water Management
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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