Tradable
WorldBk 3% 02/02/2023Sustainable
LGX
101.81 vp %
0.0393%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5545%
THRESHOLDS100.792 / 102.828
25/10/2021 04:43:07
NZIBDDT012C6SSA WorldBk 3% 02/02/2023
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No prices history available for now
Market
Price Information
Last price101.81 vp %Change prev. closing price-0.04-0.0393%
Volume-Prev. closing price101.85 vp %
Performance
Daily high101.8252 weeks high105.555
Daily low101.8152 weeks low101.81
Yield to maturity1.5545%YTD-3.4684% / -3.658
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 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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