International Bank Rec. Dev. EO-Medium-Term Notes 2020(27)

WKN A28R6W ISIN XS2102988354

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.14 / -0.15 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    92.405

  • Today's low (Price)

    92.255

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 92.255 G / 3.09 0 nom.
Price determination time 05/17/2024 / 05:29:39 PM
Daily volume (nominal) 50000
Yield spread 0.4458
Fixingprice -
Daily high / low 92.405 92.255
Prev. day's price 92.394 (16.05.)
Change day before -0.14 -0.15 %
52 week high / low 93.063 (29/12) 88.48 (07/07)

Master Data

WKN
A28R6W
ISIN
XS2102988354
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
International Bank for Reconstruction and Development
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.000 %
Interest run from
16.01.2020
Next interest payment
15.01.2025
Interest accrued on nominal amount
-
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
3.00 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
15.01.2027
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.