International Bank Rec. Dev. CD-Medium-Term Notes 2020(25)

WKN A28YK5 ISIN CA459058JD64

Quote/Chart

  • Bid

    95.8

    3,000,000 nom.

  • Ask

    95.81

    1,000,000 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    0.010 / 0.010 %

  • Today's high (Price)

    95.8

  • Today's low (Price)

    95.8

Facts & figures

Price data

Trade platform
 
Last price / yield 95.8 G / 4.74 0 nom.
Price determination time 05/20/2024 / 09:31:25 AM
Daily volume (nominal) 0
Yield spread 1.6012
Fixingprice -
Daily high / low 95.8 95.8
Prev. day's price 95.8 (17.05.)
Change day before +0 0.00 %
52 week high / low 95.84 (16/05) 91.99 (07/07)

Master Data

WKN
A28YK5
ISIN
CA459058JD64
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
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.750 %
Interest run from
19.06.2020
Next interest payment
02.07.2024
Interest accrued on nominal amount
0.290 %
Trading currency / Note
Canadian Dollar/ Percent
Nominal currency
Canadian Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.50 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
02.07.2025
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

Description

Local currency bond: CAD.

Tradability Information

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