Tradable
IntDevAss 1% 03/12/2030 Reg S
Sustainable
LGX
92.235 vp %
0.3134%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9589%
THRESHOLDS91.313 / 93.157
20/01/2022 03:06:58

XS2265262936SSA IntDevAss 1% 03/12/2030 Reg S

Display:
No prices history available for now

Market

Price Information
Last price92.235 vp %Change prev. closing price-0.29-0.3134%
Volume-Prev. closing price92.525 vp %
Performance
Daily high92.23552 weeks high95.15
Daily low92.23552 weeks low92.235
Yield to maturity1.9589%YTD-2.7621% / -2.62
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
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
AAA
Date of admission to trading
03/12/2020
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
Disclaimer

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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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