Tradable
IntDevAss 1% 03/12/2030 Reg S
93.98 vp %
0.2018%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6832%
THRESHOLDS93.041 / 94.919
18/04/2021 06:58:44

XS2265262936SSA IntDevAss 1% 03/12/2030 Reg S

Display:
No prices history available for now

Market

Price Information
Last price93.98 vp %Change prev. closing price-0.19-0.2018%
Volume-Prev. closing price94.17 vp %
Performance
Daily high93.9852 weeks high99.335
Daily low93.93152 weeks low92.305
Yield to maturity1.6832%YTD-5.242% / -5.199
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
XS2265262936
Security
IntDevAss 1% 03/12/2030 Reg S
Coupon
1
Maturity
03/12/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 852 400 000
S&P rating
-
Date of admission to trading
03/12/2020

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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