BOND INTERNATIONAL BANK FOR REC & DEV 0% SNR 28/09/2040 ZAR10000
| Change+0.33 (+1.63%) | Bid20.30% | Ask22.50% | Last updateJul 31, 2024 15:44:59.852 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2238533231
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Sep 28, 2040
Yield to maturity
10.39%
Bid
20.30
Ask
22.50
Diff. %
+1.63%
Coupon type
Zero
Last update
Jul 31, 2024
15:44:59.852
15:44:59.852
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 31, 2024 | 17:44 | 20.570 ZAR | - | 1 | Request for trade |
| Stuttgart | Jul 31, 2024 | 17:30 | 20.250 ZAR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 17:15 | 20.220 ZAR | 0.00 | 30 | Request for trade |