International Bank Rec. Dev. KP/DL-Medium-Term Nts 2021(26)

WKN A3KYHS ISIN XS2299137948

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.15 / +0.17 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    89.59

  • Today's low (Price)

    89.5

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 89.59 G / 10.18 0 nom.
Price determination time 05/17/2024 / 05:29:52 PM
Daily volume (nominal) 0
Yield spread 7.1550
Fixingprice -
Daily high / low 89.59 89.5
Prev. day's price 89.44 (16.05.)
Change day before +0.15 0.17 %
52 week high / low 89.6 (07/03) 81.96 (04/10)

Master Data

WKN
A3KYHS
ISIN
XS2299137948
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
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.375 %
Interest run from
17.02.2021
Next interest payment
17.02.2025
Interest accrued on nominal amount
0.876 %
Trading currency / Note
Colombian Peso/ Percent
Nominal currency
Colombian Peso
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
125.00 Bil.
Minimum amount tradeable unit
10,000,000.00
Smallest tradeable unit
10,000,000.00
Maturity
17.02.2026
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: COP.

Tradability Information

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