Tradable
IntDevAss 0% 19/10/2026
101.52 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.505 / 102.535
15/06/2021 01:24:40

XS2066003901SSA IntDevAss 0% 19/10/2026

Display:
No prices history available for now

Market

Price Information
Last price101.52 vp %Change prev. closing price0.020.0197%
Volume-Prev. closing price101.5 vp %
Performance
Daily high101.5252 weeks high102.49
Daily low101.5252 weeks low100.868
Yield to maturity-YTD-0.8186% / -0.838
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2066003901
Security
IntDevAss 0% 19/10/2026
Coupon
0
Maturity
18/10/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
16/10/2019

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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