Tradable
IntDevAss 0,75% 10/06/2027
96.975 vp %
0.0774%
BID97.02100 000
ASK97.28100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26
YTM1.2543%
THRESHOLDS96.006 / 97.944
09/03/2021 10:34:28

XS2187525196SSA IntDevAss 0,75% 10/06/2027

Display:
No prices history available for now

Market

Price Information
Last price96.975 vp %Change prev. closing price0.0750.0774%
Volume-Prev. closing price96.9 vp %
Performance
Daily high96.97552 weeks high101.645
Daily low96.97552 weeks low96.9
Yield to maturity1.2543%YTD-2.9425% / -2.94
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.02
Ask
Price
Quantity
97.28
100 000

Reference data

Issuer

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

Security

ISIN
XS2187525196
Security
IntDevAss 0,75% 10/06/2027
Coupon
0.75
Maturity
10/06/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
10/06/2020

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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