International Bank Rec. Dev. YC-Medium-Term Notes 2024(34)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
1.79
Yield spread Bundesanleihe
-0.9537
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000,000.00
Maturity
26/07/2034
Interest Rate
2.75 %
Currency
Chinese Yuan Renminbi
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 107.16 G / 1.79 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:47:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.9537 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107.31 | 106.74 |
| PREV. DAY'S PRICE | 107.28 | (06/29) |
| CHANGE DAY BEFORE | -0.12 | -0.11 % |
| 52 WEEK HIGH / LOW | 108.03 (03/31) | 103.9 (12/10) |
Master Data
| WKN | A3L14J |
| ISIN | XS2868924189 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| 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 | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.75 % |
| INTEREST RUN FROM | 26/07/2024 |
| NEXT INTEREST PAYMENT | 26/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.592 % |
| TRADING CURRENCY / NOTATION | Chinese Yuan Renminbi/ Percent |
| NOMINAL CURRENCY | Chinese Yuan Renminbi |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000,000.00 |
| MATURITY | 26/07/2034 |
| 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: CNY.
Tradability Information
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