International Bank Rec. Dev. LS-Medium-Term Notes 2024(31)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.46
Yield spread Bundesanleihe
1.8134
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/07/2031
Interest Rate
4.125 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.55 G / 4.46 | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 04:03:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8134 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.6 | 98.5 |
| PREV. DAY'S PRICE | 98.744 | (06/17) |
| CHANGE DAY BEFORE | -0.19 | -0.20 % |
| 52 WEEK HIGH / LOW | 103 (01/12) | 96.7 (03/23) |
Master Data
| WKN | A3L1KC |
| ISIN | XS2861554645 |
| 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 | 4.125 % |
| INTEREST RUN FROM | 18/07/2024 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.684 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/07/2031 |
| 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: GBP.
Tradability Information
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