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International Bank for Reconstruction and Development 7,500% 3/2020

International Bank for Reconstruction and Development 7,500% 3/2020


ISIN XS0490347415 | WKN A1AT0T | CFI Code WRDK | Type Bond
24/07/2017 08:01
Bid Ask
This product is subject to quotation restrictions.
101.80
102.12
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day -0.15 / -0.15%
Spread absolute / relative 0,32 / 0,31%

Price Information

Last Price 101,9 MXN
Change from Prev. Day -0.15 / -0.15%
Date / Time 24.07.2017 / 08:01:00
Price 1
Volume -
Volume nominal -
High 101.900
Low 101.900
52 week High 107.655
52 week Low 99.795
Trading Hours 08:00 - 17:30*

International Bank for Reconstruction and Development 7,500% 3/2020 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 6,5944
Yield in % (ask) 6,5578
Yield in % (bid) 6,7269
Flat notation -
Accrued Interest in % 2.89720
Accrued Interest days -
Duration in years 2.406
Modified Duration in years 2.257

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

Coupon 7,5
First Annual Pay Date 05/03/2011
Interest Payment Count 1,0
Start Interest Payment 05/03/2010

Master Data

Name International Bank for Reconstruction and Development 7,500% 3/2020
ISIN XS0490347415
WKN A1AT0T
Symbol WRDK
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer International Bank for Reconstruction and Development
Issue Date 05/03/2010
Issue Volume 1,870,000,000
Issued Volume -
Issue Currency MXN
First Trading Day 05/03/2010
Valutation Date -
Maturity 05/03/2020
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no