Tradable
IntDevAss 2,75% 24/04/2023Sustainable
LGX
99.635 vp %
0.01%
BID99.5100 000
ASK99.77100 000
SPREAD
RELATIVE0.27%
ABSOLUTE26.99
YTM3.2929%
THRESHOLDS98.639 / 100.631
12/08/2022 08:31:43
XS1811022091SSA IntDevAss 2,75% 24/04/2023
Display:
No prices history available for now
Market
Price Information
Last price99.635 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price99.645 vp %
Performance
Daily high99.63552 weeks high102.732
Daily low99.63552 weeks low99.605
Yield to maturity3.2929%YTD-3.0655% / -3.151
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.5
Ask
Price
Quantity
99.77
100 000
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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