Tradable
IntDevAss 2,75% 24/04/2023Sustainable
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
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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
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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
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