Tradable
WorldBk 3% 02/02/2023Sustainable
106.71 vp %
0.0281%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.153%
THRESHOLDS105.643 / 107.777
20/09/2020 05:00:22
No prices history available for now
Market
Price Information
Last price106.71 vp %Change prev. closing price-0.03-0.0281%
Volume-Prev. closing price106.74 vp %
Performance
Daily high106.8252 weeks high106.955
Daily low106.59952 weeks low103.207
Yield to maturity0.153%YTD2.4019% / 2.503
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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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