BOND INTERNATIONAL BANK FOR REC & DEV 0% SNR 28/09/2040 ZAR10000
| Change+0.05 (+0.25%) | Bid18.78% | Ask22.50% | Last updateJul 30, 2024 15:44:59.903 UTC Universal Time Coordinated (UTC)
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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
10.40%
Bid
18.78
Ask
22.50
Diff. %
+0.25%
Coupon type
Zero
Last update
Jul 30, 2024
15:44:59.903
15:44:59.903
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 30, 2024 | 17:44 | 20.240 ZAR | - | 1 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:30 | 19.960 ZAR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 19.960 ZAR | 0.00 | 30 | Request for trade |