Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2024(27)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.42
Yield spread Bundesanleihe
1.7986
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
29/10/2027
Interest Rate
4.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.68 G / 4.42 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 11:02:02 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7986 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.77 | 99.67 |
| PREV. DAY'S PRICE | 99.715 | (06/05) |
| CHANGE DAY BEFORE | -0.03 | -0.04 % |
| 52 WEEK HIGH / LOW | 101.05 (10/17) | 99.715 (06/05) |
Master Data
| WKN | A3L48B |
| ISIN | XS2926256186 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | International Finance Facility for Immunisation |
| 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 | 30/10/2024 |
| NEXT INTEREST PAYMENT | 29/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.47 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/10/2027 |
| 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 |
Description
Local currency bond: USD.
Tradability Information
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