BOND INTERNATIONAL BANK FOR REC & DEV 0% SNR MTN 14/07/27 ZAR5000
| Change+0.43 (+0.72%) | Bid64.63% | Ask65.93% | Last updateFeb 26, 2020 16:05:00.000 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
US45905UAD63
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Jul 14, 2027
Yield to maturity
6.99%
Bid
64.63
Ask
65.93
Diff. %
+0.72%
Coupon type
Zero
Last update
Feb 26, 2020
16:05:00.000
16:05:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 26, 2020 | 17:05 | 59.940 ZAR | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 90.070 ZAR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 90.070 ZAR | 0.00 | 38 | Request for trade |