Tradable
IntDevAss 2,75% 24/04/2023
Sustainable
LGX
99.255 vp %
0.0151%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.7146%
THRESHOLDS98.263 / 100.247
01/12/2022 23:24:39

XS1811022091SSA IntDevAss 2,75% 24/04/2023

Display:
No prices history available for now

Market

Price Information
Last price99.255 vp %Change prev. closing price0.0150.0151%
Volume-Prev. closing price99.24 vp %
Performance
Daily high99.25552 weeks high102.732
Daily low99.25552 weeks low99.115
Yield to maturity4.7146%YTD-3.4352% / -3.531
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
INTERNATIONAL DEVELOPMENT ASSOCIATION
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
XS1811022091
Security
IntDevAss 2,75% 24/04/2023
Coupon
2.75
Maturity
24/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
26/04/2018
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
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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